The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 22,000 10,864 SH   SOLE   10,864 0 0
3M CO COM 88579Y101 BBG001S5T7X2 45,351,000 452,115 SH   SOLE   452,115 0 0
3M CO COM 88579Y101 BBG001S5T7X2 41,350 220 SH Put SOLE   220 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 219,000 2,310 SH   SOLE   2,310 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 162,867,000 1,493,868 SH   SOLE   1,493,868 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 177,553,000 1,318,721 SH   SOLE   1,318,721 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,663,000 38,967 SH   SOLE   38,967 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,011,000 373,130 SH   SOLE   373,130 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 481,000 26,884 SH   SOLE   26,884 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 45,142,000 2,458,374 SH   SOLE   2,458,374 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 900,000 10,417 SH   SOLE   10,417 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 16,972,000 777,216 SH   SOLE   777,216 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 287,000 11,092 SH   SOLE   11,092 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 260,000 4,786 SH   SOLE   4,786 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 641,920 680 SH Put SOLE   680 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 4,656,000 440,917 SH   SOLE   440,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 111,376,000 360,894 SH   SOLE   360,894 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 280,000 12,164 SH   SOLE   12,164 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 3,939,000 379,802 SH   SOLE   379,802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 19,574,000 232,205 SH   SOLE   232,205 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 268,000 4,909 SH   SOLE   4,909 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 191,000 11,088 SH   SOLE   11,088 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2,381,000 114,566 SH   SOLE   114,566 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 499,000 29,716 SH   SOLE   29,716 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,398,000 114,836 SH   SOLE   114,836 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 105,000 15,578 SH   SOLE   15,578 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 137,000 14,493 SH   SOLE   14,493 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 126,000 34,357 SH   SOLE   34,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 184,619,000 378,207 SH   SOLE   378,207 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,142,389 450 SH Put SOLE   450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,674,648 402 SH Put SOLE   402 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 136,000 22,450 SH   SOLE   22,450 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 122,000 86,923 SH   SOLE   86,923 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 400,000 5,710 SH   SOLE   5,710 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,684,000 41,359 SH   SOLE   41,359 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 491,000 4,379 SH   SOLE   4,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 41,598,000 365,339 SH   SOLE   365,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 300,119 441 SH Put SOLE   441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,000 100 SH Put SOLE   100 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 BBG00ZVNNWQ3 569,000 24,000 SH   SOLE   24,000 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 BBG013KK5GP7 88,000 78,700 SH   SOLE   78,700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 318,000 57,606 SH   SOLE   57,606 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 786 70 SH Put SOLE   70 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 BBG001V08HN1 2,294,000 101,483 SH   SOLE   101,483 0 0
AECOM COM 00766T100 BBG001SKTTF1 774,000 9,082 SH   SOLE   9,082 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 978,000 193,814 SH   SOLE   193,814 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 419,000 6,620 SH   SOLE   6,620 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 743,000 13,545 SH   SOLE   13,545 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 358,000 3,528 SH   SOLE   3,528 0 0
AES CORP COM 00130H105 BBG001S6B1L5 17,849,000 863,252 SH   SOLE   863,252 0 0
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 24,000 133,198 SH   SOLE   133,198 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 390,000 31,501 SH   SOLE   31,501 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 367,000 2,466 SH   SOLE   2,466 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 683,000 44,535 SH   SOLE   44,535 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   16,000 21,000 PRN   SOLE   21,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 27,561,000 395,292 SH   SOLE   395,292 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,307,000 9,983 SH   SOLE   9,983 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 721,000 451,741 SH   SOLE   451,741 0 0
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 232,000 12,357 SH   SOLE   12,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 20,404,000 170,132 SH   SOLE   170,132 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 975,000 96,388 SH   SOLE   96,388 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,536,000 50,693 SH   SOLE   50,693 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 589,000 8,964 SH   SOLE   8,964 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 34,000 19,204 SH   SOLE   19,204 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 74,359,000 248,779 SH   SOLE   248,779 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 19,783,000 154,118 SH   SOLE   154,118 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 358 1 SH Put SOLE   1 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,994,000 2,313,000 PRN   SOLE   2,313,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,195,000 13,250 SH   SOLE   13,250 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 65,000 70,350 SH   SOLE   70,350 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 35,000 11,098 SH   SOLE   11,098 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 81,000 11,028 SH   SOLE   11,028 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 580,000 3,157 SH   SOLE   3,157 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 324,000 27,166 SH   SOLE   27,166 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 677,000 13,242 SH   SOLE   13,242 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 703,000 13,259 SH   SOLE   13,259 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 28,000 55,075 SH   SOLE   55,075 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,479,000 15,978 SH   SOLE   15,978 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 8,171,000 36,723 SH   SOLE   36,723 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 405,000 18,551 SH   SOLE   18,551 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,783,000 111,580 SH   SOLE   111,580 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,617,000 31,873 SH   SOLE   31,873 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,201,000 10,557 SH   SOLE   10,557 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 109,000 13,260 SH   SOLE   13,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 63,626,000 762,212 SH   SOLE   762,212 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 271,101 223 SH Put SOLE   223 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 66,640 485 SH Put SOLE   485 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,002,000 14,197 SH   SOLE   14,197 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,412,000 28,428 SH   SOLE   28,428 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,133,000 47,163 SH   SOLE   47,163 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 439,000 7,502 SH   SOLE   7,502 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 4,482,000 242,053 SH   SOLE   242,053 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 220 11 SH Put SOLE   11 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 239,000 23,844 SH   SOLE   23,844 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 809,000 25,243 SH   SOLE   25,243 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 552,000 51,653 SH   SOLE   51,653 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,109,000 40,021 SH   SOLE   40,021 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 279,000 56,327 SH   SOLE   56,327 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,820,000 99,181 SH   SOLE   99,181 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,582,000 58,715 SH   SOLE   58,715 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 23,911,000 125,786 SH   SOLE   125,786 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 464,926,000 3,882,732 SH   SOLE   3,882,732 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63,316 552 SH Put SOLE   552 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 118 29 SH Put SOLE   29 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 257,827,000 2,133,235 SH   SOLE   2,133,235 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,560 9 SH Put SOLE   9 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 134,490 315 SH Put SOLE   315 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 983,000 54,623 SH   SOLE   54,623 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 30,588,000 779,764 SH   SOLE   779,764 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 572 143 SH Put SOLE   143 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 584,000 12,889 SH   SOLE   12,889 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 BBG018B6N562 259,000 9,232 SH   SOLE   9,232 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 432,000 9,825 SH   SOLE   9,825 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 331,000 9,030 SH   SOLE   9,030 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 252,000 7,823 SH   SOLE   7,823 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,252,000 25,094 SH   SOLE   25,094 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   334,000 355,000 PRN   SOLE   355,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 3,592,000 1,242,728 SH   SOLE   1,242,728 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 328,000 2,400 SH Put SOLE   2,400 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 61,470,000 1,356,371 SH   SOLE   1,356,371 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,053,000 81,091 SH   SOLE   81,091 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 89,000 74,081 SH   SOLE   74,081 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 673,497,000 5,165,520 SH   SOLE   5,165,520 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 84,101 204 SH Put SOLE   204 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,955 5 SH Put SOLE   5 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 188,000 13,180 SH   SOLE   13,180 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 172,000 54,587 SH   SOLE   54,587 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 73,000 16,503 SH   SOLE   16,503 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 782 7 SH Put SOLE   7 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,259,000 225,342 SH   SOLE   225,342 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,139,000 11,631 SH   SOLE   11,631 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 717,000 7,866 SH   SOLE   7,866 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,439,000 16,432 SH   SOLE   16,432 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,158,000 26,524 SH   SOLE   26,524 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 424,000 19,632 SH   SOLE   19,632 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,726,000 96,243 SH   SOLE   96,243 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 75,069,000 1,395,043 SH   SOLE   1,395,043 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 4,905,000 95,022 SH   SOLE   95,022 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 4,432,000 86,497 SH   SOLE   86,497 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 3,885,000 84,667 SH   SOLE   84,667 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 335,000 5,092 SH   SOLE   5,092 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 125,789,000 2,191,330 SH   SOLE   2,191,330 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 36,758,000 638,545 SH   SOLE   638,545 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 144,582,000 1,922,827 SH   SOLE   1,922,827 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 59,560,000 767,281 SH   SOLE   767,281 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 66,649,000 791,147 SH   SOLE   791,147 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 74,321,000 426,702 SH   SOLE   426,702 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 45,069 290 SH Put SOLE   290 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,745,000 23,139 SH   SOLE   23,139 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 244,000 6,969 SH   SOLE   6,969 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,871,000 102,186 SH   SOLE   102,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 38,420,000 197,930 SH   SOLE   197,930 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 1,574,000 749,660 SH   SOLE   749,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 41,378,000 289,810 SH   SOLE   289,810 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 7,765,000 240,713 SH   SOLE   240,713 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 14,059,000 42,317 SH   SOLE   42,317 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 362,000 6,688 SH   SOLE   6,688 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 21,261,000 110,081 SH   SOLE   110,081 0 0
AMETEK INC COM 031100100 BBG001S5NN54 10,113,000 62,513 SH   SOLE   62,513 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 146,930,000 662,216 SH   SOLE   662,216 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 512 2 SH Put SOLE   2 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 240,000 8,069 SH   SOLE   8,069 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 685,000 6,238 SH   SOLE   6,238 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 682,000 11,936 SH   SOLE   11,936 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,461,000 123,126 SH   SOLE   123,126 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 458,000 34,909 SH   SOLE   34,909 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3,040,000 133,680 SH   SOLE   133,680 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 18,330,000 509,019 SH   SOLE   509,019 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 603,000 51,600 SH   SOLE   51,600 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 17,000 16,735 SH   SOLE   16,735 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 81,021,000 416,038 SH   SOLE   416,038 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 101,750 407 SH Put SOLE   407 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 244,000 5,119 SH   SOLE   5,119 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 131,000 11,000 SH   SOLE   11,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,670,000 29,480 SH   SOLE   29,480 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,224,000 111,072 SH   SOLE   111,072 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,538,000 22,768 SH   SOLE   22,768 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 295,000 25,516 SH   SOLE   25,516 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 364,000 15,746 SH   SOLE   15,746 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 107,000 16,117 SH   SOLE   16,117 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,549,000 39,350 SH   SOLE   39,350 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,931,000 231,923 SH   SOLE   231,923 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 325,000 8,916 SH   SOLE   8,916 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 352,000 31,151 SH   SOLE   31,151 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   288,000 288,000 PRN   SOLE   288,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 64,074,000 834,180 SH   SOLE   834,180 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 2,247,000 71,096 SH   SOLE   71,096 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 357,000 27,905 SH   SOLE   27,905 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 266,000 21,510 SH   SOLE   21,510 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,306,741,000 11,887,982 SH   SOLE   11,887,982 0 0
APPLE INC COM 037833100 BBG001S5N8V8 457,391 2,406 SH Put SOLE   2,406 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,369,000 9,460 SH   SOLE   9,460 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 63,144,000 437,118 SH   SOLE   437,118 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 201,000 7,830 SH   SOLE   7,830 0 0
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APTIV PLC SHS G6095L109 BBG001TRL2T7 2,269,000 22,334 SH   SOLE   22,334 0 0
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ARCBEST CORP COM 03937C105 BBG001S686R2 371,000 3,786 SH   SOLE   3,786 0 0
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ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,467,000 86,560 SH   SOLE   86,560 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 5,255,000 46,783 SH   SOLE   46,783 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 60,000 14,767 SH   SOLE   14,767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14,841,000 196,587 SH   SOLE   196,587 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 590,000 57,164 SH   SOLE   57,164 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 179,000 17,507 SH   SOLE   17,507 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 465,000 6,142 SH   SOLE   6,142 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 39,471,000 3,885,622 SH   SOLE   3,885,622 0 0
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ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   60,000 60,000 PRN   SOLE   60,000 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,039,000 21,128 SH   SOLE   21,128 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,298,000 3,342 SH   SOLE   3,342 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 18,040 4 SH Put SOLE   4 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13,612,000 84,144 SH   SOLE   84,144 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 98,032 400 SH Put SOLE   400 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 936,000 16,593 SH   SOLE   16,593 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 556,000 27,110 SH   SOLE   27,110 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 4,758,000 139,318 SH   SOLE   139,318 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 36,794,000 833,839 SH   SOLE   833,839 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 12,744 108 SH Put SOLE   108 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,233,000 21,076 SH   SOLE   21,076 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 997,000 13,590 SH   SOLE   13,590 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 98,000 82,100 SH   SOLE   82,100 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,409,000 16,824 SH   SOLE   16,824 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 307,000 15,212 SH   SOLE   15,212 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,931,000 53,807 SH   SOLE   53,807 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,240 2 SH Put SOLE   2 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 141,000 21,000 SH   SOLE   21,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 535,000 13,591 SH   SOLE   13,591 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 2,258,000 102,501 SH   SOLE   102,501 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,139,000 4,748 SH   SOLE   4,748 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 808,000 88,851 SH   SOLE   88,851 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 185,000 23,988 SH   SOLE   23,988 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 32,270,000 44,519 SH   SOLE   44,519 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 282,000 1,658 SH   SOLE   1,658 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 168,000 31,049 SH   SOLE   31,049 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 4,108,000 253,112 SH   SOLE   253,112 0 0
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ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 5,000 13,701 SH   SOLE   13,701 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 19,733,000 275,242 SH   SOLE   275,242 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 49,205,000 3,083,516 SH   SOLE   3,083,516 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 105,000 60,976 SH   SOLE   60,976 0 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 263,000 11,225 SH   SOLE   11,225 0 0
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ATN INTL INC COM 00215F107 BBG001S9SMF2 290,000 7,908 SH   SOLE   7,908 0 0
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ATRECA INC CL A COM 04965G109 BBG003FJ19C1 24,000 24,811 SH   SOLE   24,811 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 161,000 17,847 SH   SOLE   17,847 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 3,000 10,260 SH   SOLE   10,260 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 43,000 14,838 SH   SOLE   14,838 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 57,265,000 260,617 SH   SOLE   260,617 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,318,000 8,073 SH   SOLE   8,073 0 0
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AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 1,823,000 316,637 SH   SOLE   316,637 0 0
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AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 667,000 16,237 SH   SOLE   16,237 0 0
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AVNET INC COM 053807103 BBG001S5NZJ2 299,000 5,876 SH   SOLE   5,876 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 687,000 3,749 SH   SOLE   3,749 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 17,976,000 91,963 SH   SOLE   91,963 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 4,810 12 SH Put SOLE   12 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,420,000 30,495 SH   SOLE   30,495 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 38,000 10,554 SH   SOLE   10,554 0 0
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BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,083,000 7,870 SH   SOLE   7,870 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 976,000 72,247 SH   SOLE   72,247 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,959,000 125,019 SH   SOLE   125,019 0 0
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BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 44,000 10,272 SH   SOLE   10,272 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 510,000 5,424 SH   SOLE   5,424 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,799,000 233,736 SH   SOLE   233,736 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 115,000 33,225 SH   SOLE   33,225 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 638,000 171,592 SH   SOLE   171,592 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   451,000 385 SH   SOLE   385 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 164,547,000 5,735,142 SH   SOLE   5,735,142 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,160 60 SH Put SOLE   60 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 840 30 SH Put SOLE   30 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 967,000 23,511 SH   SOLE   23,511 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 BBG00Y61TBN5 369,000 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,521,000 71,581 SH   SOLE   71,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,781,000 332,352 SH   SOLE   332,352 0 0
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BANKUNITED INC COM 06652K103 BBG001T5W6B3 209,000 9,515 SH   SOLE   9,515 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 254,000 5,807 SH   SOLE   5,807 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 39,000 10,019 SH   SOLE   10,019 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 591,000 19,350 SH   SOLE   19,350 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 16,341,000 652,294 SH   SOLE   652,294 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 6 1 SH Put SOLE   1 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 131,000 87,576 SH   SOLE   87,576 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 847,000 108,052 SH   SOLE   108,052 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 315,000 21,108 SH   SOLE   21,108 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 20,007,000 1,185,469 SH   SOLE   1,185,469 0 0
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BCE INC COM NEW 05534B760 BBG001S5P2C0 2,197,000 48,131 SH   SOLE   48,131 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 108,742,000 411,885 SH   SOLE   411,885 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4,311,000 117,734 SH   SOLE   117,734 0 0
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BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 746,000 13,765 SH   SOLE   13,765 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,820,000 47,508 SH   SOLE   47,508 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 21,430,000 359,281 SH   SOLE   359,281 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 153,000 15,420 SH   SOLE   15,420 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,055,000 9,043 SH   SOLE   9,043 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,746,000 7,204 SH   SOLE   7,204 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 39,000 13,000 SH   SOLE   13,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 131,000 18,600 SH   SOLE   18,600 0 0
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BIOGEN INC COM 09062X103 BBG001S67826 4,984,000 17,554 SH   SOLE   17,554 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 429,000 4,921 SH   SOLE   4,921 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 9,000 14,449 SH   SOLE   14,449 0 0
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BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 428,000 63,256 SH   SOLE   63,256 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,465,000 17,901 SH   SOLE   17,901 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 989,000 15,631 SH   SOLE   15,631 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 4,681,000 77,798 SH   SOLE   77,798 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 704,000 11,844 SH   SOLE   11,844 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4,871,000 305,436 SH   SOLE   305,436 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 98,000 17,287 SH   SOLE   17,287 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 510,000 9,379 SH   SOLE   9,379 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 248,000 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 643,000 71,830 SH   SOLE   71,830 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 175,000 20,730 SH   SOLE   20,730 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 97,000 17,675 SH   SOLE   17,675 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 BBG00XLX6VT5 510,000 23,455 SH   SOLE   23,455 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 432,000 19,856 SH   SOLE   19,856 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 3,733,000 158,999 SH   SOLE   158,999 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,540,000 38,109 SH   SOLE   38,109 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 58,510,000 84,658 SH   SOLE   84,658 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 810 1 SH Put SOLE   1 0 0
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BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 220,000 15,273 SH   SOLE   15,273 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 493,000 50,144 SH   SOLE   50,144 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 214,000 10,288 SH   SOLE   10,288 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 147,000 14,451 SH   SOLE   14,451 0 0
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 181,000 16,245 SH   SOLE   16,245 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 877,000 75,986 SH   SOLE   75,986 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 163,000 18,150 SH   SOLE   18,150 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 355,000 34,778 SH   SOLE   34,778 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 432,000 65,210 SH   SOLE   65,210 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 385,000 36,786 SH   SOLE   36,786 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,078,000 93,261 SH   SOLE   93,261 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,811,000 52,901 SH   SOLE   52,901 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 2,488,000 137,773 SH   SOLE   137,773 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 2,239,000 135,077 SH   SOLE   135,077 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 375,000 34,388 SH   SOLE   34,388 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 206,000 9,401 SH   SOLE   9,401 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 30,000 13,400 SH   SOLE   13,400 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 150,994,000 1,624,605 SH   SOLE   1,624,605 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 151,356 622 SH Put SOLE   622 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 220,000 19,859 SH   SOLE   19,859 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 27,898,000 1,340,674 SH   SOLE   1,340,674 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 23,383,000 855,425 SH   SOLE   855,425 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 791,000 72,784 SH   SOLE   72,784 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 120,000 30,699 SH   SOLE   30,699 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 27,000 27,919 SH   SOLE   27,919 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 28,305,000 888,560 SH   SOLE   888,560 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 13,599,000 203,906 SH   SOLE   203,906 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 345,000 20,892 SH   SOLE   20,892 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 196,000 19,312 SH   SOLE   19,312 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 21,440,000 1,840,025 SH   SOLE   1,840,025 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 127,000 12,593 SH   SOLE   12,593 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 725,000 25,282 SH   SOLE   25,282 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 262,000 3,150 SH   SOLE   3,150 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 230,000 107,237 SH   SOLE   107,237 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 114,000 21,544 SH   SOLE   21,544 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 127,000 20,482 SH   SOLE   20,482 0 0
BOEING CO COM 097023105 BBG001S5P0V3 84,018,000 398,456 SH   SOLE   398,456 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 782,000 8,647 SH   SOLE   8,647 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 11,891,000 239,615 SH   SOLE   239,615 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 17,939,000 357,370 SH   SOLE   357,370 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 33,836,000 12,482 SH   SOLE   12,482 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 10,780,000 126,956 SH   SOLE   126,956 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7,506,000 67,350 SH   SOLE   67,350 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 764,000 15,773 SH   SOLE   15,773 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 215,000 11,466 SH   SOLE   11,466 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 868,000 15,166 SH   SOLE   15,166 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 18,000 200 SH Put SOLE   200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,003,000 55,418 SH   SOLE   55,418 0 0
BOX INC CL A 10316T104 BBG001T5R852 2,060,000 70,233 SH   SOLE   70,233 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 887,000 12,811 SH   SOLE   12,811 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 30,965,000 877,076 SH   SOLE   877,076 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 338,000 72,825 SH   SOLE   72,825 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 212,000 26,755 SH   SOLE   26,755 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 223,000 5,099 SH   SOLE   5,099 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 70,000 13,272 SH   SOLE   13,272 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 BBG001SMHR46 104,000 16,087 SH   SOLE   16,087 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 3,844,000 223,613 SH   SOLE   223,613 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,245,000 13,461 SH   SOLE   13,461 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 216,000 4,754 SH   SOLE   4,754 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 326,000 48,316 SH   SOLE   48,316 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 971,000 135,441 SH   SOLE   135,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 97,844,000 1,529,922 SH   SOLE   1,529,922 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,011,000 150,828 SH   SOLE   150,828 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 11 1 SH Put SOLE   1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 8,710,000 394,940 SH   SOLE   394,940 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 279,376,000 321,971 SH   SOLE   321,971 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 267,190 347 SH Put SOLE   347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,497,000 27,145 SH   SOLE   27,145 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 5,830,000 178,716 SH   SOLE   178,716 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 18,232,000 542,064 SH   SOLE   542,064 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 8,058,000 220,787 SH   SOLE   220,787 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 341,000 7,514 SH   SOLE   7,514 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 436,000 26,103 SH   SOLE   26,103 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 991,000 31,649 SH   SOLE   31,649 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,660,000 56,347 SH   SOLE   56,347 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 621,000 70,996 SH   SOLE   70,996 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,853,000 41,452 SH   SOLE   41,452 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 741,000 10,887 SH   SOLE   10,887 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 6,498,000 97,389 SH   SOLE   97,389 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 854,000 11,623 SH   SOLE   11,623 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 374,000 4,302 SH   SOLE   4,302 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 326,000 9,314 SH   SOLE   9,314 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,629,000 19,336 SH   SOLE   19,336 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,932,000 41,641 SH   SOLE   41,641 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 397,000 32,632 SH   SOLE   32,632 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 2,405,000 37,460 SH   SOLE   37,460 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 243,000 1,562 SH   SOLE   1,562 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 158,000 69,056 SH   SOLE   69,056 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 453,000 6,270 SH   SOLE   6,270 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 357,000 6,648 SH   SOLE   6,648 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,999,000 52,994 SH   SOLE   52,994 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,734,000 47,611 SH   SOLE   47,611 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 4,750 8 SH Put SOLE   8 0 0
CABOT CORP COM 127055101 BBG001S5PK58 513,000 7,757 SH   SOLE   7,757 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 15,867,000 46,759 SH   SOLE   46,759 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,451,000 31,806 SH   SOLE   31,806 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 687,000 13,543 SH   SOLE   13,543 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 983,000 87,980 SH   SOLE   87,980 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,520,000 103,046 SH   SOLE   103,046 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 338,000 11,581 SH   SOLE   11,581 0 0
CALERES INC COM 129500104 BBG001S76YV6 291,000 11,983 SH   SOLE   11,983 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,172,000 22,749 SH   SOLE   22,749 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 5,198,000 148,183 SH   SOLE   148,183 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 439,000 27,666 SH   SOLE   27,666 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,691,000 27,694 SH   SOLE   27,694 0 0
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 18,315,000 1,350,232 SH   SOLE   1,350,232 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,226,000 49,646 SH   SOLE   49,646 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 524,000 16,972 SH   SOLE   16,972 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,692,000 15,569 SH   SOLE   15,569 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 30,656,000 978,423 SH   SOLE   978,423 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 87,155 550 SH Put SOLE   550 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 972,000 21,137 SH   SOLE   21,137 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 491,000 16,337 SH   SOLE   16,337 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,833,000 42,949 SH   SOLE   42,949 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,973,000 52,842 SH   SOLE   52,842 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 13,486,000 111,504 SH   SOLE   111,504 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 46,130,000 571,603 SH   SOLE   571,603 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1,800,000 89,008 SH   SOLE   89,008 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 169,000 121,101 SH   SOLE   121,101 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 8,640 180 SH Put SOLE   180 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 5,000 10,883 SH   SOLE   10,883 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 14,000 61,709 SH   SOLE   61,709 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 902,000 37,167 SH   SOLE   37,167 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,130,000 44,697 SH   SOLE   44,697 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 269,000 10,334 SH   SOLE   10,334 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,181,000 56,539 SH   SOLE   56,539 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 433,000 69,930 SH   SOLE   69,930 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 945,000 39,855 SH   SOLE   39,855 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 257,000 7,104 SH   SOLE   7,104 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 BBG001S5Q3D6 13,000 10,859 SH   SOLE   10,859 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 22,000 15,333 SH   SOLE   15,333 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 66,691,000 705,198 SH   SOLE   705,198 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 302,000 15,030 SH   SOLE   15,030 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 7,052,000 27,461 SH   SOLE   27,461 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,045,000 32,843 SH   SOLE   32,843 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 2,228,000 152,988 SH   SOLE   152,988 0 0
CARMAX INC COM 143130102 BBG001SD9561 876,000 10,454 SH   SOLE   10,454 0 0
CARMAX INC COM 143130102 BBG001SD9561 140 4 SH Put SOLE   4 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,908,000 100,844 SH   SOLE   100,844 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 146,967 408 SH Put SOLE   408 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 919,000 16,442 SH   SOLE   16,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 56,108,000 1,131,035 SH   SOLE   1,131,035 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 407,000 4,485 SH   SOLE   4,485 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,757,000 11,355 SH   SOLE   11,355 0 0
CATALENT INC COM 148806102 BBG005XR47N7 837,000 19,285 SH   SOLE   19,285 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 117,290,000 477,294 SH   SOLE   477,294 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 225,000 5,492 SH   SOLE   5,492 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 411,000 1,396 SH   SOLE   1,396 0 0
CBIZ INC COM 124805102 BBG001S8MB55 755,000 14,169 SH   SOLE   14,169 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 10,040,000 72,690 SH   SOLE   72,690 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 249,000 47,500 SH   SOLE   47,500 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,097,000 13,550 SH   SOLE   13,550 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 116,000 10,258 SH   SOLE   10,258 0 0
CDW CORP COM 12514G108 BBG001V18TB6 23,859,000 129,846 SH   SOLE   129,846 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 397,000 9,920 SH   SOLE   9,920 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,594,000 39,689 SH   SOLE   39,689 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,072,000 7,238 SH   SOLE   7,238 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,854,000 692,769 SH   SOLE   692,769 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 287,000 16,898 SH   SOLE   16,898 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14,107,000 210,247 SH   SOLE   210,247 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,087,000 105,965 SH   SOLE   105,965 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 718,000 19,555 SH   SOLE   19,555 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 428,000 49,999 SH   SOLE   49,999 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 233,000 7,996 SH   SOLE   7,996 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 2,361,000 74,038 SH   SOLE   74,038 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 800,000 11,945 SH   SOLE   11,945 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 406,000 22,033 SH   SOLE   22,033 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,426,000 20,656 SH   SOLE   20,656 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 988,000 9,562 SH   SOLE   9,562 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 196,000 31,238 SH   SOLE   31,238 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 331,000 10,671 SH   SOLE   10,671 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 337,000 38,522 SH   SOLE   38,522 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,008,000 14,319 SH   SOLE   14,319 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,944,000 12,179 SH   SOLE   12,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,742,000 21,129 SH   SOLE   21,129 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 603,000 64,422 SH   SOLE   64,422 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 8,155,000 64,644 SH   SOLE   64,644 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,300,000 37,809 SH   SOLE   37,809 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,000 11,000 PRN   SOLE   11,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,074,000 1,928 SH   SOLE   1,928 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 1,907,000 51,712 SH   SOLE   51,712 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20,409,000 133,988 SH   SOLE   133,988 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 872,000 18,911 SH   SOLE   18,911 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 574,000 6,878 SH   SOLE   6,878 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 654,000 5,489 SH   SOLE   5,489 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 256,261,000 1,628,263 SH   SOLE   1,628,263 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 2,005,000 50,723 SH   SOLE   50,723 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 2,541,000 167,826 SH   SOLE   167,826 0 0
CHICAGO RIVET & MACH CO COM 168088102 BBG001S5QBC9 648,000 25,200 SH   SOLE   25,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 201,000 34,839 SH   SOLE   34,839 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 25,000 20,259 SH   SOLE   20,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,245,000 2,925 SH   SOLE   2,925 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 553,000 4,743 SH   SOLE   4,743 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 401,000 17,402 SH   SOLE   17,402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 318,000 2,066 SH   SOLE   2,066 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 30,229,000 156,593 SH   SOLE   156,593 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 256,000 6,871 SH   SOLE   6,871 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 26,473,000 263,790 SH   SOLE   263,790 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,314,000 9,366 SH   SOLE   9,366 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 284,000 107,397 SH   SOLE   107,397 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 384,000 36,514 SH   SOLE   36,514 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 732,000 17,209 SH   SOLE   17,209 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 14,610,000 150,021 SH   SOLE   150,021 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 175,000 91,653 SH   SOLE   91,653 0 0
CINGULATE INC COMMON STOCK 17248W105 BBG012G40NT6 33,000 34,425 SH   SOLE   34,425 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,731,000 17,677 SH   SOLE   17,677 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 246,000 23,679 SH   SOLE   23,679 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,452,000 42,612 SH   SOLE   42,612 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 213,912,000 4,133,774 SH   SOLE   4,133,774 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 360 2 SH Put SOLE   2 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22,963,000 498,851 SH   SOLE   498,851 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 243,000 203,198 SH   SOLE   203,198 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 742,000 28,582 SH   SOLE   28,582 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 72,000 30,000 SH   SOLE   30,000 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 360,000 3,932 SH   SOLE   3,932 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 568,000 8,188 SH   SOLE   8,188 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,339,000 140,440 SH   SOLE   140,440 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 155,000 31,790 SH   SOLE   31,790 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,030,000 6,271 SH   SOLE   6,271 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 90,000 65,259 SH   SOLE   65,259 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 337,000 14,571 SH   SOLE   14,571 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 228,000 6,626 SH   SOLE   6,626 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 225,000 7,347 SH   SOLE   7,347 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,189,000 41,559 SH   SOLE   41,559 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,226,000 192,096 SH   SOLE   192,096 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 BBG00WNRF6S4 7,000 35,728 SH   SOLE   35,728 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 52,007,000 327,233 SH   SOLE   327,233 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,393,000 51,837 SH   SOLE   51,837 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 69,600 80 SH Put SOLE   80 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,009,000 1,207,000 PRN   SOLE   1,207,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 104,000 18,763 SH   SOLE   18,763 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 480,000 96,687 SH   SOLE   96,687 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 71,754,000 387,334 SH   SOLE   387,334 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 255 1 SH Put SOLE   1 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,475,000 76,167 SH   SOLE   76,167 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,197,000 152,727 SH   SOLE   152,727 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 367,000 20,897 SH   SOLE   20,897 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 137,266,000 2,279,429 SH   SOLE   2,279,429 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,359 1 SH Put SOLE   1 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 657,000 1,031 SH   SOLE   1,031 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,781,000 58,607 SH   SOLE   58,607 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 307,000 3,697 SH   SOLE   3,697 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 115,000 41,334 SH   SOLE   41,334 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 210,000 3,074 SH   SOLE   3,074 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,811,000 32,100 SH   SOLE   32,100 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 48,000 26,561 SH   SOLE   26,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11,781,000 180,428 SH   SOLE   180,428 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1,927,000 180,163 SH   SOLE   180,163 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 926,000 39,104 SH   SOLE   39,104 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 271,000 14,863 SH   SOLE   14,863 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,407,000 208,217 SH   SOLE   208,217 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 216,000 11,415 SH   SOLE   11,415 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 227,000 19,949 SH   SOLE   19,949 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 15,215,000 298,469 SH   SOLE   298,469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,992,000 27,760 SH   SOLE   27,760 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 50 1 SH Put SOLE   1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6,278 204 SH Put SOLE   204 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 75,107,000 974,614 SH   SOLE   974,614 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 8,089,000 282,904 SH   SOLE   282,904 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 2,278,000 110,184 SH   SOLE   110,184 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 180,000 10,387 SH   SOLE   10,387 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 78,157,000 1,883,242 SH   SOLE   1,883,242 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 BBG017NL7GG1 23,000 47,600 SH   SOLE   47,600 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,289,000 30,521 SH   SOLE   30,521 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 5,439,000 33,400 SH   SOLE   33,400 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 489,000 10,033 SH   SOLE   10,033 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 556,000 10,534 SH   SOLE   10,534 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 14,220,000 2,525,825 SH   SOLE   2,525,825 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1,084,000 23,124 SH   SOLE   23,124 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 171,000 44,276 SH   SOLE   44,276 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 217,000 10,011 SH   SOLE   10,011 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 2,645,000 756,572 SH   SOLE   756,572 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 49,000 67,183 SH   SOLE   67,183 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 16,023,000 475,199 SH   SOLE   475,199 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,087,000 30,799 SH   SOLE   30,799 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 977,000 7,208 SH   SOLE   7,208 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 94,958,000 914,488 SH   SOLE   914,488 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 170 1 SH Put SOLE   1 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 126,166 634 SH Put SOLE   634 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 564,000 8,283 SH   SOLE   8,283 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 16,142,000 178,375 SH   SOLE   178,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 31,491,000 128,368 SH   SOLE   128,368 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,185,000 45,873 SH   SOLE   45,873 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,044,000 33,182 SH   SOLE   33,182 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 201,000 125,852 SH   SOLE   125,852 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,776,000 4,616 SH   SOLE   4,616 0 0
COPART INC COM 217204106 BBG001S7MTB1 8,074,000 88,669 SH   SOLE   88,669 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 145,000 36,388 SH   SOLE   36,388 0 0
CORNING INC COM 219350105 BBG001S5RLH1 13,985,000 398,744 SH   SOLE   398,744 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 566,000 23,983 SH   SOLE   23,983 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 14,687,000 256,310 SH   SOLE   256,310 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 177,000 11,943 SH   SOLE   11,943 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 482,000 49,916 SH   SOLE   49,916 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 2,440 315 SH Put SOLE   315 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,484,000 39,166 SH   SOLE   39,166 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 207,869,000 385,852 SH   SOLE   385,852 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,121,000 123,040 SH   SOLE   123,040 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 10,408,000 845,517 SH   SOLE   845,517 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,707,000 155,850 SH   SOLE   155,850 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 239,000 10,507 SH   SOLE   10,507 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 533,000 5,671 SH   SOLE   5,671 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 578,000 1,115 SH   SOLE   1,115 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 2,382,000 157,331 SH   SOLE   157,331 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 158,000 15,154 SH   SOLE   15,154 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 887,000 33,426 SH   SOLE   33,426 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 1,054,000 18,869 SH   SOLE   18,869 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,250,000 40,031 SH   SOLE   40,031 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 5,856,000 174,067 SH   SOLE   174,067 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,462,000 13,014 SH   SOLE   13,014 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 30,000 17,794 SH   SOLE   17,794 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 16,296 374 SH Put SOLE   374 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,616,000 93,173 SH   SOLE   93,173 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,400,000 140,000 SH   SOLE   140,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 16,879,000 115,569 SH   SOLE   115,569 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 129,327 27 SH Put SOLE   27 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 22,239,000 195,205 SH   SOLE   195,205 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3,975,000 45,715 SH   SOLE   45,715 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 679,000 12,846 SH   SOLE   12,846 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 29,882,000 876,876 SH   SOLE   876,876 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 440,000 10,300 SH   SOLE   10,300 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,346,000 30,044 SH   SOLE   30,044 0 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 278,000 76,110 SH   SOLE   76,110 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,094,000 10,168 SH   SOLE   10,168 0 0
CULP INC COM 230215105 BBG001S5PPQ4 79,000 15,938 SH   SOLE   15,938 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 48,619,000 198,430 SH   SOLE   198,430 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 1,125,000 833,236 SH   SOLE   833,236 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,344,000 7,258 SH   SOLE   7,258 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 387,000 47,448 SH   SOLE   47,448 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 236,000 17,580 SH   SOLE   17,580 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 86,572,000 1,252,672 SH   SOLE   1,252,672 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 844,000 5,416 SH   SOLE   5,416 0 0
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,000 12,999 SH   SOLE   12,999 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 276,000 8,434 SH   SOLE   8,434 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 9,172,000 75,534 SH   SOLE   75,534 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 11,957,000 41,338 SH   SOLE   41,338 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 80,770,000 336,463 SH   SOLE   336,463 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,500 2 SH Put SOLE   2 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 442,000 186,152 SH   SOLE   186,152 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,231,000 25,187 SH   SOLE   25,187 0 0
DARE BIOSCIENCE INC COM 23666P101 BBG001V0GDP9 10,000 10,700 SH   SOLE   10,700 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,622,000 40,924 SH   SOLE   40,924 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,432,000 24,755 SH   SOLE   24,755 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 131,078 250 SH Put SOLE   250 0 0
DATCHAT INC COM 23816M107 BBG00K9VQDF4 23,000 42,500 SH   SOLE   42,500 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 90,000 16,935 SH   SOLE   16,935 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 498,000 18,334 SH   SOLE   18,334 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 501,000 4,840 SH   SOLE   4,840 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4,862,000 181,663 SH   SOLE   181,663 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 2,206,000 95,900 SH   SOLE   95,900 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 970,000 27,365 SH   SOLE   27,365 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 249,000 4,238 SH   SOLE   4,238 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 507,000 14,753 SH   SOLE   14,753 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 6,022,000 11,398 SH   SOLE   11,398 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 68,489,000 169,162 SH   SOLE   169,162 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 14,254 100 SH Put SOLE   100 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 123,000 13,836 SH   SOLE   13,836 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,353,000 25,035 SH   SOLE   25,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 12,055,000 253,405 SH   SOLE   253,405 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,611,000 54,517 SH   SOLE   54,517 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 342,000 3,996 SH   SOLE   3,996 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 187,000 148,398 SH   SOLE   148,398 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 306,000 24,846 SH   SOLE   24,846 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 769,000 19,235 SH   SOLE   19,235 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 36,000 13,687 SH   SOLE   13,687 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 244,000 3,050 SH   SOLE   3,050 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 149,000 85,109 SH   SOLE   85,109 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 75,000 10,687 SH   SOLE   10,687 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 BBG014JD5D61 351,000 70,000 SH   SOLE   70,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 50,283,000 1,039,817 SH   SOLE   1,039,817 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 90,872 2,159 SH Put SOLE   2,159 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,239,000 64,048 SH   SOLE   64,048 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 224,000 26,353 SH   SOLE   26,353 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 27,489,000 158,447 SH   SOLE   158,447 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 21,262,000 161,406 SH   SOLE   161,406 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 34,200 12 SH Put SOLE   12 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 180,000 49,717 SH   SOLE   49,717 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 250 50 SH Put SOLE   50 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,493,000 18,936 SH   SOLE   18,936 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9,148,000 80,300 SH   SOLE   80,300 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 720,000 48,989 SH   SOLE   48,989 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 289,000 7,198 SH   SOLE   7,198 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   9,000 12,000 PRN   SOLE   12,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 180,000 10,201 SH   SOLE   10,201 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 80,082,000 3,329,537 SH   SOLE   3,329,537 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 343,000 14,457 SH   SOLE   14,457 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 319,000 13,079 SH   SOLE   13,079 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,896,000 123,403 SH   SOLE   123,403 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 718,000 14,034 SH   SOLE   14,034 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 221,000 7,239 SH   SOLE   7,239 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 18,203,000 554,170 SH   SOLE   554,170 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 93,465,000 3,851,342 SH   SOLE   3,851,342 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 44,300,000 1,810,312 SH   SOLE   1,810,312 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 25,285,000 1,069,331 SH   SOLE   1,069,331 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 899,000 19,403 SH   SOLE   19,403 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,286,000 41,497 SH   SOLE   41,497 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 194,139,000 7,150,603 SH   SOLE   7,150,603 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 20,355,000 422,578 SH   SOLE   422,578 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 60,118,000 2,265,343 SH   SOLE   2,265,343 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 8,147,000 320,729 SH   SOLE   320,729 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15,393,000 446,190 SH   SOLE   446,190 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 27,325,000 1,269,840 SH   SOLE   1,269,840 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 6,228,000 113,690 SH   SOLE   113,690 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 9,938,000 386,492 SH   SOLE   386,492 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 23,906,000 515,370 SH   SOLE   515,370 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 25,741,000 1,104,096 SH   SOLE   1,104,096 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,304,000 14,094 SH   SOLE   14,094 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 19,031,000 646,304 SH   SOLE   646,304 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 BBG001SX2G97 390,000 32,200 SH   SOLE   32,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 BBG001SX2G97 6,317 170 SH Put SOLE   170 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 306,000 9,362 SH   SOLE   9,362 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 483,000 13,882 SH   SOLE   13,882 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 157,000 11,020 SH   SOLE   11,020 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 584,000 23,579 SH   SOLE   23,579 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 1,099 1 SH Put SOLE   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 851,000 9,458 SH   SOLE   9,458 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 625 1 SH Put SOLE   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 13,227,000 171,889 SH   SOLE   171,889 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,356,000 71,436 SH   SOLE   71,436 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   2,200,000 2,495,000 PRN   SOLE   2,495,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 211,807,000 2,373,818 SH   SOLE   2,373,818 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,370 334 SH Put SOLE   334 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 492,000 47,167 SH   SOLE   47,167 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,396,000 66,062 SH   SOLE   66,062 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,709 200 SH Put SOLE   200 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   1,760,000 1,800,000 PRN   SOLE   1,800,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 504,000 5,947 SH   SOLE   5,947 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,899,000 34,783 SH   SOLE   34,783 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,321,000 9,271 SH   SOLE   9,271 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 13,204,000 254,949 SH   SOLE   254,949 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,412,000 4,204 SH   SOLE   4,204 0 0
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DOVER CORP COM 260003108 BBG001S5QL46 10,854,000 73,438 SH   SOLE   73,438 0 0
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DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,755,000 27,749 SH   SOLE   27,749 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 62,082 200 SH Put SOLE   200 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,598,000 32,431 SH   SOLE   32,431 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 48,323,000 538,744 SH   SOLE   538,744 0 0
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DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 200,000 7,618 SH   SOLE   7,618 0 0
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 202,000 1,773 SH   SOLE   1,773 0 0
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EAGLE MATLS INC COM 26969P108 BBG001S7VG92 615 3 SH Put SOLE   3 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 388,000 27,299 SH   SOLE   27,299 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 10,800 24 SH Put SOLE   24 0 0
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EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,809,000 45,250 SH   SOLE   45,250 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 65,397,000 325,893 SH   SOLE   325,893 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 228,110 584 SH Put SOLE   584 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 185,000 10,364 SH   SOLE   10,364 0 0
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EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 453,000 48,435 SH   SOLE   48,435 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 428,000 24,679 SH   SOLE   24,679 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 412,000 24,706 SH   SOLE   24,706 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 5,849,000 131,361 SH   SOLE   131,361 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 175,000 14,383 SH   SOLE   14,383 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 16,262,000 87,074 SH   SOLE   87,074 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 94,000 10,187 SH   SOLE   10,187 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 375,000 9,079 SH   SOLE   9,079 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 53,000 78,105 SH   SOLE   78,105 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,885,000 41,579 SH   SOLE   41,579 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 179,000 21,936 SH   SOLE   21,936 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 700 20 SH Put SOLE   20 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,793,000 156,952 SH   SOLE   156,952 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 382,000 38,091 SH   SOLE   38,091 0 0
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ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 674,000 3,221 SH   SOLE   3,221 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,257,000 63,496 SH   SOLE   63,496 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 156,000 11,315 SH   SOLE   11,315 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 1,940,000 187,289 SH   SOLE   187,289 0 0
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ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 172,000 10,366 SH   SOLE   10,366 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 269,000 17,257 SH   SOLE   17,257 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,765,000 31,170 SH   SOLE   31,170 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 17,000 22,000 SH   SOLE   22,000 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 95,000 24,799 SH   SOLE   24,799 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35,818,000 396,262 SH   SOLE   396,262 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 396,000 10,645 SH   SOLE   10,645 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 25,317,000 681,394 SH   SOLE   681,394 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 740,000 10,808 SH   SOLE   10,808 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 719,000 14,813 SH   SOLE   14,813 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 526,000 2,857 SH   SOLE   2,857 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 367,000 15,316 SH   SOLE   15,316 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 42,000 14,500 SH   SOLE   14,500 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 51,000 14,689 SH   SOLE   14,689 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 126,000 18,444 SH   SOLE   18,444 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 300,000 8,911 SH   SOLE   8,911 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 1,792,000 288,063 SH   SOLE   288,063 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 913,000 32,919 SH   SOLE   32,919 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 49,488,000 3,897,010 SH   SOLE   3,897,010 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 517,000 4,762 SH   SOLE   4,762 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 565,000 46,627 SH   SOLE   46,627 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 551,000 19,097 SH   SOLE   19,097 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 442,000 41,539 SH   SOLE   41,539 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,650 5 SH Put SOLE   5 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 877,000 16,538 SH   SOLE   16,538 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,601,000 88,552 SH   SOLE   88,552 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 85,843 272 SH Put SOLE   272 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,811,000 40,642 SH   SOLE   40,642 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5,531 1 SH Put SOLE   1 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   18,000 19,000 PRN   SOLE   19,000 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 275,000 2,057 SH   SOLE   2,057 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,008,000 10,619 SH   SOLE   10,619 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,573,000 32,179 SH   SOLE   32,179 0 0
ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 10,000 11,830 SH   SOLE   11,830 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,814,000 29,182 SH   SOLE   29,182 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 1,616,000 55,831 SH   SOLE   55,831 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 80,401,000 3,051,080 SH   SOLE   3,051,080 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 233,000 3,948 SH   SOLE   3,948 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 225,000 6,574 SH   SOLE   6,574 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 25,055,000 219,034 SH   SOLE   219,034 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 80,120 24 SH Put SOLE   24 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 207,000 47,640 SH   SOLE   47,640 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 15,306 82 SH Put SOLE   82 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,789,000 16,914 SH   SOLE   16,914 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 8,686,000 211,228 SH   SOLE   211,228 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 16,343,000 69,443 SH   SOLE   69,443 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 16,725,000 21,232 SH   SOLE   21,232 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 4,678,000 159,924 SH   SOLE   159,924 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 284,000 29,609 SH   SOLE   29,609 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 550 2 SH Put SOLE   2 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,219,000 109,464 SH   SOLE   109,464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 679,000 10,176 SH   SOLE   10,176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,548,000 23,498 SH   SOLE   23,498 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 157,000 29,118 SH   SOLE   29,118 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 139,000 11,020 SH   SOLE   11,020 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 32,000 23,593 SH   SOLE   23,593 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 598,000 13,087 SH   SOLE   13,087 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 203,000 138,586 SH   SOLE   138,586 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,419,000 60,618 SH   SOLE   60,618 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,984,000 12,818 SH   SOLE   12,818 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 511,000 7,450 SH   SOLE   7,450 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 250,000 45,000 SH   SOLE   45,000 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 1,125 75 SH Put SOLE   75 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 146,000 49,268 SH   SOLE   49,268 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 4,265,000 84,117 SH   SOLE   84,117 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,364,000 144,602 SH   SOLE   144,602 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 400 20 SH Put SOLE   20 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,217,000 36,228 SH   SOLE   36,228 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 5,562,000 122,913 SH   SOLE   122,913 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2,055,000 95,929 SH   SOLE   95,929 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 820 4 SH Put SOLE   4 0 0
ETSY INC COM 29786A106 BBG001T53625 732,000 8,664 SH   SOLE   8,664 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 238,000 2,054 SH   SOLE   2,054 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 480,000 3,933 SH   SOLE   3,933 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 717,000 2,090 SH   SOLE   2,090 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 3,725,000 63,738 SH   SOLE   63,738 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,953,000 55,960 SH   SOLE   55,960 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,242,000 33,472 SH   SOLE   33,472 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 58,000 14,530 SH   SOLE   14,530 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 271,000 8,970 SH   SOLE   8,970 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 1,013,000 168,908 SH   SOLE   168,908 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 49,278,000 524,816 SH   SOLE   524,816 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 1,963,000 67,204 SH   SOLE   67,204 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 337,006,000 10,754,673 SH   SOLE   10,754,673 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 139,442,000 4,423,341 SH   SOLE   4,423,341 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 174,725,000 5,078,015 SH   SOLE   5,078,015 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 BBG010WQRCG2 29,606,000 1,214,511 SH   SOLE   1,214,511 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 62,352,000 1,487,005 SH   SOLE   1,487,005 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 BBG012G1S646 234,000 21,518 SH   SOLE   21,518 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,690,000 28,782 SH   SOLE   28,782 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,216,000 63,578 SH   SOLE   63,578 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 11,108,000 272,653 SH   SOLE   272,653 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,762,000 11,620 SH   SOLE   11,620 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,560,000 14,266 SH   SOLE   14,266 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,067,000 41,839 SH   SOLE   41,839 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,825,000 19,552 SH   SOLE   19,552 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 501,000 3,386 SH   SOLE   3,386 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 551,160,000 5,137,792 SH   SOLE   5,137,792 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 670 1 SH Put SOLE   1 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2,600,000 298,804 SH   SOLE   298,804 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,654,000 844,187 SH   SOLE   844,187 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,901,000 13,021 SH   SOLE   13,021 0 0
FABRINET SHS G3323L100 BBG001SP57F4 203,000 1,587 SH   SOLE   1,587 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 34,422,000 85,926 SH   SOLE   85,926 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,288,000 2,836 SH   SOLE   2,836 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 149,000 12,193 SH   SOLE   12,193 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 17,296,000 293,240 SH   SOLE   293,240 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 687,000 43,461 SH   SOLE   43,461 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 68,067 100 SH Put SOLE   100 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 78,000 16,171 SH   SOLE   16,171 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 6,000 11,647 SH   SOLE   11,647 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,712,000 18,869 SH   SOLE   18,869 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,253,000 33,517 SH   SOLE   33,517 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,361,000 36,727 SH   SOLE   36,727 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 16,051,000 447,722 SH   SOLE   447,722 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 120,504,000 486,192 SH   SOLE   486,192 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 104,478 100 SH Put SOLE   100 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,238,000 33,321 SH   SOLE   33,321 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 7,114,000 21,746 SH   SOLE   21,746 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 59,000 12,175 SH   SOLE   12,175 0 0
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 95,000 49,487 SH   SOLE   49,487 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 256,000 95,001 SH   SOLE   95,001 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 32,678,000 604,251 SH   SOLE   604,251 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4,083,000 137,237 SH   SOLE   137,237 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 707,000 15,696 SH   SOLE   15,696 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 293,000 7,377 SH   SOLE   7,377 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 9,183,000 229,233 SH   SOLE   229,233 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 6,575,000 89,689 SH   SOLE   89,689 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 17,305,000 781,692 SH   SOLE   781,692 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 4,503,000 95,670 SH   SOLE   95,670 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,727,000 27,417 SH   SOLE   27,417 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,350,000 23,766 SH   SOLE   23,766 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,344,000 33,133 SH   SOLE   33,133 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 947,000 20,414 SH   SOLE   20,414 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,295,000 171,475 SH   SOLE   171,475 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,369,000 32,731 SH   SOLE   32,731 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 894,000 17,685 SH   SOLE   17,685 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 21,734,000 478,182 SH   SOLE   478,182 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 33,570,000 932,317 SH   SOLE   932,317 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,662,000 85,501 SH   SOLE   85,501 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 569,000 29,032 SH   SOLE   29,032 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,296,000 126,346 SH   SOLE   126,346 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 15,509 200 SH Put SOLE   200 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,923,000 232,685 SH   SOLE   232,685 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 71,000 23,907 SH   SOLE   23,907 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,388,000 24,354 SH   SOLE   24,354 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 870,000 28,124 SH   SOLE   28,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 479,000 372 SH   SOLE   372 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 4,280,000 209,215 SH   SOLE   209,215 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,790,000 62,546 SH   SOLE   62,546 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 786,000 70,249 SH   SOLE   70,249 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 333,000 6,305 SH   SOLE   6,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 712,000 126,381 SH   SOLE   126,381 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 203,000 7,180 SH   SOLE   7,180 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 9,419,000 49,293 SH   SOLE   49,293 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 400,000 7,133 SH   SOLE   7,133 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 269,000 19,365 SH   SOLE   19,365 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 331,000 18,966 SH   SOLE   18,966 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1,027,000 20,986 SH   SOLE   20,986 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,240,000 132,973 SH   SOLE   132,973 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 10,446,000 197,930 SH   SOLE   197,930 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,573,000 50,788 SH   SOLE   50,788 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 6,069,000 303,725 SH   SOLE   303,725 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,626,000 55,755 SH   SOLE   55,755 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 9,235,000 467,888 SH   SOLE   467,888 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,145,000 57,410 SH   SOLE   57,410 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 595,000 27,972 SH   SOLE   27,972 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 486,000 10,163 SH   SOLE   10,163 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 663,000 13,779 SH   SOLE   13,779 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 356,000 5,924 SH   SOLE   5,924 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 4,200,000 149,585 SH   SOLE   149,585 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5,992,000 263,551 SH   SOLE   263,551 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,865,000 37,681 SH   SOLE   37,681 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,690,000 30,605 SH   SOLE   30,605 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,020,000 16,303 SH   SOLE   16,303 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1,314,000 61,179 SH   SOLE   61,179 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,748,000 239,614 SH   SOLE   239,614 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 4,001,000 105,962 SH   SOLE   105,962 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,281,000 30,268 SH   SOLE   30,268 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,921,000 32,003 SH   SOLE   32,003 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 3,026,000 76,968 SH   SOLE   76,968 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 2,772,000 43,142 SH   SOLE   43,142 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,415,000 53,116 SH   SOLE   53,116 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 777,000 7,345 SH   SOLE   7,345 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,586,000 13,771 SH   SOLE   13,771 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,303,000 37,528 SH   SOLE   37,528 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 2,471,000 27,931 SH   SOLE   27,931 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 812,000 38,628 SH   SOLE   38,628 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 2,491,000 113,531 SH   SOLE   113,531 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,578,000 161,575 SH   SOLE   161,575 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 25,736,000 433,057 SH   SOLE   433,057 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18,654,000 391,200 SH   SOLE   391,200 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 1,160,000 60,823 SH   SOLE   60,823 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 7,764,000 146,916 SH   SOLE   146,916 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 210,000 12,102 SH   SOLE   12,102 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 690,000 15,695 SH   SOLE   15,695 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 452,000 19,400 SH   SOLE   19,400 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 533,000 13,850 SH   SOLE   13,850 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,523,000 82,228 SH   SOLE   82,228 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 538,000 36,786 SH   SOLE   36,786 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,692,000 52,658 SH   SOLE   52,658 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,744,000 29,648 SH   SOLE   29,648 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 372,000 12,436 SH   SOLE   12,436 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 603,000 23,046 SH   SOLE   23,046 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1,703,000 23,914 SH   SOLE   23,914 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,356,000 308,845 SH   SOLE   308,845 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 9,018,000 166,620 SH   SOLE   166,620 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15,242,000 323,351 SH   SOLE   323,351 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,041,000 111,171 SH   SOLE   111,171 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 999,000 35,464 SH   SOLE   35,464 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 258,000 7,129 SH   SOLE   7,129 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 220,000 10,248 SH   SOLE   10,248 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 294,000 13,200 SH   SOLE   13,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 1,967,000 58,067 SH   SOLE   58,067 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 621,000 15,934 SH   SOLE   15,934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 14,056,000 561,020 SH   SOLE   561,020 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,956,000 56,492 SH   SOLE   56,492 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 312,000 8,655 SH   SOLE   8,655 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 21,010,000 675,686 SH   SOLE   675,686 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 708,000 20,705 SH   SOLE   20,705 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 364,000 9,556 SH   SOLE   9,556 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 3,053,000 94,839 SH   SOLE   94,839 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 1,261,000 207,235 SH   SOLE   207,235 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,498,000 56,615 SH   SOLE   56,615 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 15,459,000 639,692 SH   SOLE   639,692 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 389,000 10,969 SH   SOLE   10,969 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 10,669,000 313,673 SH   SOLE   313,673 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,966,000 29,448 SH   SOLE   29,448 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,467,000 17,466 SH   SOLE   17,466 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 10,832,000 112,450 SH   SOLE   112,450 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1,000,000 129,697 SH   SOLE   129,697 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 14,491,000 425,885 SH   SOLE   425,885 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,271,000 21,257 SH   SOLE   21,257 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,402,000 9,546 SH   SOLE   9,546 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 606,000 24,614 SH   SOLE   24,614 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2,764,000 33,568 SH   SOLE   33,568 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 58,638,000 1,462,982 SH   SOLE   1,462,982 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 674,000 6,651 SH   SOLE   6,651 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 516,000 5,546 SH   SOLE   5,546 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,705,000 172,208 SH   SOLE   172,208 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 25,158,000 199,241 SH   SOLE   199,241 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 368,000 63,208 SH   SOLE   63,208 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,289,000 26,825 SH   SOLE   26,825 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 29,000 10,000 SH   SOLE   10,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,428,000 17,474 SH   SOLE   17,474 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   10,000 10,000 PRN   SOLE   10,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 196,000 11,199 SH   SOLE   11,199 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 490,000 35,748 SH   SOLE   35,748 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 214,000 14,850 SH   SOLE   14,850 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5,130,000 20,379 SH   SOLE   20,379 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 275,000 9,018 SH   SOLE   9,018 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,884,000 104,400 SH   SOLE   104,400 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 1,842,000 82,784 SH   SOLE   82,784 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 634,000 15,888 SH   SOLE   15,888 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 397,000 3,669 SH   SOLE   3,669 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 277,000 5,288 SH   SOLE   5,288 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,842,000 17,768 SH   SOLE   17,768 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,128,000 45,216 SH   SOLE   45,216 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,722,000 46,410 SH   SOLE   46,410 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 343,000 12,970 SH   SOLE   12,970 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,469,000 49,761 SH   SOLE   49,761 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,292,000 12,417 SH   SOLE   12,417 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,900 5 SH Put SOLE   5 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,653,000 31,488 SH   SOLE   31,488 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 582,000 5,247 SH   SOLE   5,247 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,759,000 101,881 SH   SOLE   101,881 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 18,034,000 1,191,122 SH   SOLE   1,191,122 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,260 10 SH Put SOLE   10 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   11,000 10,000 PRN   SOLE   10,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 34,000 14,163 SH   SOLE   14,163 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 650,000 19,061 SH   SOLE   19,061 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 23,306,000 308,154 SH   SOLE   308,154 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,864,000 43,098 SH   SOLE   43,098 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,768,000 130,603 SH   SOLE   130,603 0 0
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 24,000 43,700 SH   SOLE   43,700 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 34,000 10,421 SH   SOLE   10,421 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,639,000 22,753 SH   SOLE   22,753 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 232,000 2,212 SH   SOLE   2,212 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 234,000 9,216 SH   SOLE   9,216 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 495,000 14,560 SH   SOLE   14,560 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 16,370,000 114,880 SH   SOLE   114,880 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 464,000 4,523 SH   SOLE   4,523 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 382,000 61,277 SH   SOLE   61,277 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 46,129,000 1,726,903 SH   SOLE   1,726,903 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 10,027,000 6,915,089 SH   SOLE   6,915,089 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 229,000 11,871 SH   SOLE   11,871 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 268,000 12,960 SH   SOLE   12,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 30,263,000 756,700 SH   SOLE   756,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,350 10 SH Put SOLE   10 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 538,000 22,622 SH   SOLE   22,622 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 397,000 15,376 SH   SOLE   15,376 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,149,000 32,661 SH   SOLE   32,661 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 326,000 22,414 SH   SOLE   22,414 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 869,000 28,882 SH   SOLE   28,882 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 309,000 64,965 SH   SOLE   64,965 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,057,000 263,561 SH   SOLE   263,561 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,226,000 38,942 SH   SOLE   38,942 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 142,000 42,994 SH   SOLE   42,994 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 548,000 2,815 SH   SOLE   2,815 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 2,094,000 1,006,571 SH   SOLE   1,006,571 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 13,000 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 47,000 21,905 SH   SOLE   21,905 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 213,000 5,784 SH   SOLE   5,784 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,283,000 17,936 SH   SOLE   17,936 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 643,000 53,852 SH   SOLE   53,852 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 275,000 25,420 SH   SOLE   25,420 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 857,000 96,741 SH   SOLE   96,741 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 289,000 13,705 SH   SOLE   13,705 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 741,000 127,579 SH   SOLE   127,579 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 251,000 25,595 SH   SOLE   25,595 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 75,000 11,110 SH   SOLE   11,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,146,000 37,093 SH   SOLE   37,093 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 116,000 31,192 SH   SOLE   31,192 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 341,000 14,384 SH   SOLE   14,384 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 73,790,000 1,524,758 SH   SOLE   1,524,758 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,422,000 52,019 SH   SOLE   52,019 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,515,000 24,282 SH   SOLE   24,282 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,223,000 9,476 SH   SOLE   9,476 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 20,273,000 250,023 SH   SOLE   250,023 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 327,000 17,660 SH   SOLE   17,660 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 1,242,000 208,587 SH   SOLE   208,587 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,753,000 18,836 SH   SOLE   18,836 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 743,000 17,772 SH   SOLE   17,772 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 49,985,000 232,368 SH   SOLE   232,368 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 36,559,000 332,870 SH   SOLE   332,870 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 71,775,000 934,889 SH   SOLE   934,889 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 136,125,000 3,530,179 SH   SOLE   3,530,179 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,624,000 170,226 SH   SOLE   170,226 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 188,000 30,280 SH   SOLE   30,280 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 263,000 6,895 SH   SOLE   6,895 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 395,000 10,472 SH   SOLE   10,472 0 0
GENPREX INC COM 372446104 BBG00F7T0166 12,000 12,078 SH   SOLE   12,078 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 2,202,000 75,198 SH   SOLE   75,198 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 21,064,000 124,468 SH   SOLE   124,468 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 926,000 93,421 SH   SOLE   93,421 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,660,000 49,075 SH   SOLE   49,075 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 667,000 17,214 SH   SOLE   17,214 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 84,116,000 1,091,473 SH   SOLE   1,091,473 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,095 3 SH Put SOLE   3 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 87,000 46,343 SH   SOLE   46,343 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 222,000 4,348 SH   SOLE   4,348 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 501,000 48,787 SH   SOLE   48,787 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 379,000 12,319 SH   SOLE   12,319 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,997,000 20,385 SH   SOLE   20,385 0 0
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 94,000 19,012 SH   SOLE   19,012 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 534,000 20,477 SH   SOLE   20,477 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 207,000 10,303 SH   SOLE   10,303 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,608,000 66,500 SH   SOLE   66,500 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 469,000 21,310 SH   SOLE   21,310 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 94,000 10,308 SH   SOLE   10,308 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 434,000 35,726 SH   SOLE   35,726 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,159,000 27,021 SH   SOLE   27,021 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 852,000 94,270 SH   SOLE   94,270 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 BBG001TF8DG8 517,000 21,631 SH   SOLE   21,631 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 513,000 19,784 SH   SOLE   19,784 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,535,000 70,635 SH   SOLE   70,635 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 894,000 25,862 SH   SOLE   25,862 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 7,080,000 108,641 SH   SOLE   108,641 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,173,000 122,417 SH   SOLE   122,417 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,620,000 91,311 SH   SOLE   91,311 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 928,000 17,058 SH   SOLE   17,058 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 211,000 5,137 SH   SOLE   5,137 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 779,000 29,108 SH   SOLE   29,108 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 4,686,000 149,041 SH   SOLE   149,041 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 226,000 11,705 SH   SOLE   11,705 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 289,000 4,498 SH   SOLE   4,498 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,900 5 SH Put SOLE   5 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,126,000 1,042,753 SH   SOLE   1,042,753 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 2,130 70 SH Put SOLE   70 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,208,000 6,737 SH   SOLE   6,737 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,679,000 33,595 SH   SOLE   33,595 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,163,000 36,335 SH   SOLE   36,335 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,310,000 17,315 SH   SOLE   17,315 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 137,000 24,967 SH   SOLE   24,967 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,464,000 105,874 SH   SOLE   105,874 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 470,000 11,236 SH   SOLE   11,236 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 337,000 44,862 SH   SOLE   44,862 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 6,390,000 461,229 SH   SOLE   461,229 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10,148,000 101,194 SH   SOLE   101,194 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 483,000 10,687 SH   SOLE   10,687 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 10,845,000 217,376 SH   SOLE   217,376 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 222,000 7,425 SH   SOLE   7,425 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6,669,000 212,294 SH   SOLE   212,294 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,191,000 47,972 SH   SOLE   47,972 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2,300,000 36,691 SH   SOLE   36,691 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,403,000 16,442 SH   SOLE   16,442 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 4,238,000 67,126 SH   SOLE   67,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 85,635,000 265,698 SH   SOLE   265,698 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1,517,000 79,662 SH   SOLE   79,662 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 5,860,000 433,015 SH   SOLE   433,015 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8,021,000 583,476 SH   SOLE   583,476 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 548,000 19,014 SH   SOLE   19,014 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 50,000 14,986 SH   SOLE   14,986 0 0
GRACO INC COM 384109104 BBG001S5RK56 48,132,000 557,305 SH   SOLE   557,305 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 888,000 1,526 SH   SOLE   1,526 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 10,449,000 13,227 SH   SOLE   13,227 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,118,000 10,753 SH   SOLE   10,753 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,429,000 215,518 SH   SOLE   215,518 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,313,000 69,048 SH   SOLE   69,048 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 BBG00XDHP481 14,000 10,000 SH   SOLE   10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,050,000 210,126 SH   SOLE   210,126 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 197,000 25,066 SH   SOLE   25,066 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 568,000 30,311 SH   SOLE   30,311 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 163,000 20,241 SH   SOLE   20,241 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 83,000 42,340 SH   SOLE   42,340 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 235,000 7,528 SH   SOLE   7,528 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 380,000 1,474 SH   SOLE   1,474 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 42,000 12,718 SH   SOLE   12,718 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 153,000 29,809 SH   SOLE   29,809 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 12,464,000 349,776 SH   SOLE   349,776 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 255,000 9,443 SH   SOLE   9,443 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 3,011,000 84,116 SH   SOLE   84,116 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 703,000 49,331 SH   SOLE   49,331 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 271,000 17,174 SH   SOLE   17,174 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 236,000 14,549 SH   SOLE   14,549 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,009,000 13,181 SH   SOLE   13,181 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   17,000 17,666 PRN   SOLE   17,666 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,950,000 46,973 SH   SOLE   46,973 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   11,000 13,000 PRN   SOLE   13,000 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,053,000 245,020 SH   SOLE   245,020 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 22,212,000 674,932 SH   SOLE   674,932 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 668,000 18,405 SH   SOLE   18,405 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 245,000 9,097 SH   SOLE   9,097 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 620,000 40,746 SH   SOLE   40,746 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 244,000 17,314 SH   SOLE   17,314 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 254,000 21,668 SH   SOLE   21,668 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 256,000 12,569 SH   SOLE   12,569 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 396,000 87,949 SH   SOLE   87,949 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 197,000 13,223 SH   SOLE   13,223 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 700,000 6,225 SH   SOLE   6,225 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 593,000 31,997 SH   SOLE   31,997 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 316,000 9,022 SH   SOLE   9,022 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 77,000 18,384 SH   SOLE   18,384 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 30,657,000 805,862 SH   SOLE   805,862 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 278,000 8,355 SH   SOLE   8,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,948,000 40,882 SH   SOLE   40,882 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 593,000 9,231 SH   SOLE   9,231 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 641,000 24,486 SH   SOLE   24,486 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 785,000 21,677 SH   SOLE   21,677 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,424,000 24,359 SH   SOLE   24,359 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 770,000 354,869 SH   SOLE   354,869 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,317,000 18,862 SH   SOLE   18,862 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,063,000 56,432 SH   SOLE   56,432 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,475,000 86,600 SH   SOLE   86,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,063,000 53,040 SH   SOLE   53,040 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 128,000 25,111 SH   SOLE   25,111 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,263,000 16,129 SH   SOLE   16,129 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 5,051,000 28,533 SH   SOLE   28,533 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 138,000 18,995 SH   SOLE   18,995 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,271,000 64,279 SH   SOLE   64,279 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,549,000 9,209 SH   SOLE   9,209 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 701,000 8,675 SH   SOLE   8,675 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   10,000 10,000 PRN   SOLE   10,000 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 550,000 4,031 SH   SOLE   4,031 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 792,000 53,527 SH   SOLE   53,527 0 0
HERSHEY CO COM 427866108 BBG001S5S148 34,833,000 140,433 SH   SOLE   140,433 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,533,000 33,394 SH   SOLE   33,394 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 261,000 8,486 SH   SOLE   8,486 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,646,000 98,466 SH   SOLE   98,466 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 5,287,000 69,398 SH   SOLE   69,398 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 3,805,000 85,264 SH   SOLE   85,264 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 209,000 24,723 SH   SOLE   24,723 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 1,083,000 119,393 SH   SOLE   119,393 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 177,000 16,383 SH   SOLE   16,383 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 7,600 80 SH Put SOLE   80 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 227,000 4,420 SH   SOLE   4,420 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,295,000 143,328 SH   SOLE   143,328 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 559,000 17,640 SH   SOLE   17,640 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 518,000 3,606 SH   SOLE   3,606 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 172,000 18,244 SH   SOLE   18,244 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1,201,000 72,696 SH   SOLE   72,696 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 84,000 20,448 SH   SOLE   20,448 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 2,292,000 123,977 SH   SOLE   123,977 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,219,000 27,569 SH   SOLE   27,569 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 400,000 17,583 SH   SOLE   17,583 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 224,955,000 724,303 SH   SOLE   724,303 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 111,980 44 SH Put SOLE   44 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 832 16 SH Put SOLE   16 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,409,000 46,918 SH   SOLE   46,918 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 101,070,000 487,634 SH   SOLE   487,634 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 153,000 18,358 SH   SOLE   18,358 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 442,000 14,813 SH   SOLE   14,813 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,172,000 112,601 SH   SOLE   112,601 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 302,000 2,940 SH   SOLE   2,940 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,870,000 71,348 SH   SOLE   71,348 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 922,000 54,967 SH   SOLE   54,967 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 582,000 22,848 SH   SOLE   22,848 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,448,000 24,897 SH   SOLE   24,897 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 872,000 11,035 SH   SOLE   11,035 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 913,000 18,410 SH   SOLE   18,410 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,444,000 177,631 SH   SOLE   177,631 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,900,000 123,592 SH   SOLE   123,592 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,839,000 47,778 SH   SOLE   47,778 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 8,652,000 26,073 SH   SOLE   26,073 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,933,000 3,625 SH   SOLE   3,625 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 1,785,000 82,921 SH   SOLE   82,921 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,800,000 15,314 SH   SOLE   15,314 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,027,000 5,695 SH   SOLE   5,695 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,062,000 284,430 SH   SOLE   284,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,877,000 17,012 SH   SOLE   17,012 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 248,000 9,135 SH   SOLE   9,135 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 37,000 10,240 SH   SOLE   10,240 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 877,000 7,678 SH   SOLE   7,678 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 4,000 17,779 SH   SOLE   17,779 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,268,000 36,161 SH   SOLE   36,161 0 0
IBIO INC COM 451033609 BBG001T0R8W3 8,000 12,000 SH   SOLE   12,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 265,000 9,194 SH   SOLE   9,194 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,779,000 163,740 SH   SOLE   163,740 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 82,000 14,972 SH   SOLE   14,972 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,446,000 21,586 SH   SOLE   21,586 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J96 587,000 59,076 SH   SOLE   59,076 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 672,000 6,466 SH   SOLE   6,466 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,084,000 14,296 SH   SOLE   14,296 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 16,522,000 32,749 SH   SOLE   32,749 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 465,000 127,567 SH   SOLE   127,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 34,700,000 138,165 SH   SOLE   138,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,944 20 SH Put SOLE   20 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,510,000 61,645 SH   SOLE   61,645 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 198,000 11,668 SH   SOLE   11,668 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 109,000 21,354 SH   SOLE   21,354 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 126,000 15,818 SH   SOLE   15,818 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 460,000 24,247 SH   SOLE   24,247 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 229,000 4,447 SH   SOLE   4,447 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 404,000 4,494 SH   SOLE   4,494 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 15,000 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,231,000 19,896 SH   SOLE   19,896 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,326,000 72,644 SH   SOLE   72,644 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 10,401,000 301,188 SH   SOLE   301,188 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 245,000 5,605 SH   SOLE   5,605 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 375,000 22,133 SH   SOLE   22,133 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,675,000 68,829 SH   SOLE   68,829 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 1,044,000 35,002 SH   SOLE   35,002 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 BBG00GP23NY1 213,000 6,565 SH   SOLE   6,565 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 55,000 10,199 SH   SOLE   10,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,642,000 101,746 SH   SOLE   101,746 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 178,000 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 11,688,000 871,849 SH   SOLE   871,849 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 10,497 10 SH Put SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 15,969,000 244,396 SH   SOLE   244,396 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 2,094,000 25,429 SH   SOLE   25,429 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,666,000 15,717 SH   SOLE   15,717 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 3,423,000 131,900 SH   SOLE   131,900 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 359,000 9,688 SH   SOLE   9,688 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 407,000 5,606 SH   SOLE   5,606 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 336,000 46,887 SH   SOLE   46,887 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 745,000 26,730 SH   SOLE   26,730 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 BBG00YQ1HXW8 217,000 7,662 SH   SOLE   7,662 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 334,000 13,611 SH   SOLE   13,611 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 2,149,000 75,792 SH   SOLE   75,792 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 512,000 22,121 SH   SOLE   22,121 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 233,000 5,825 SH   SOLE   5,825 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 983,000 19,223 SH   SOLE   19,223 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 235,000 5,670 SH   SOLE   5,670 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 5,120,000 196,791 SH   SOLE   196,791 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 13,284,000 533,133 SH   SOLE   533,133 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 5,570,000 191,262 SH   SOLE   191,262 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 3,062,000 116,502 SH   SOLE   116,502 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 747,000 19,741 SH   SOLE   19,741 0 0
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 BBG01G42JGW3 680,000 27,428 SH   SOLE   27,428 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 298,000 12,120 SH   SOLE   12,120 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 6,305,000 176,102 SH   SOLE   176,102 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 11,444,000 370,394 SH   SOLE   370,394 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 13,347,000 443,288 SH   SOLE   443,288 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 4,263,000 152,808 SH   SOLE   152,808 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 421,000 16,152 SH   SOLE   16,152 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 760,000 27,307 SH   SOLE   27,307 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 4,046,000 111,713 SH   SOLE   111,713 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,634,000 48,074 SH   SOLE   48,074 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 5,167,000 142,010 SH   SOLE   142,010 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 863,000 24,980 SH   SOLE   24,980 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,849,000 83,428 SH   SOLE   83,428 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 4,684,000 124,178 SH   SOLE   124,178 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 5,228,000 148,206 SH   SOLE   148,206 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 2,351,000 70,034 SH   SOLE   70,034 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 2,044,000 55,080 SH   SOLE   55,080 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,126,000 35,406 SH   SOLE   35,406 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 11,200,000 358,922 SH   SOLE   358,922 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 736,000 21,976 SH   SOLE   21,976 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,639,000 85,752 SH   SOLE   85,752 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 18,623,000 559,451 SH   SOLE   559,451 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 5,330,000 157,041 SH   SOLE   157,041 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2,202,000 64,378 SH   SOLE   64,378 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 7,550,000 238,355 SH   SOLE   238,355 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,276,000 156,254 SH   SOLE   156,254 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,468,000 167,111 SH   SOLE   167,111 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 4,585,000 130,611 SH   SOLE   130,611 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 14,581,000 488,732 SH   SOLE   488,732 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,204,000 39,903 SH   SOLE   39,903 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,062,000 31,652 SH   SOLE   31,652 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 15,073,000 557,012 SH   SOLE   557,012 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 877,000 27,476 SH   SOLE   27,476 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 262,000 10,217 SH   SOLE   10,217 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 390,000 14,277 SH   SOLE   14,277 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 66,000 60,000 SH   SOLE   60,000 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 579,000 45,213 SH   SOLE   45,213 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 45,000 15,673 SH   SOLE   15,673 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,140 20 SH Put SOLE   20 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 17,000 43,307 SH   SOLE   43,307 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 7,000 11,590 SH   SOLE   11,590 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 334,000 2,268 SH   SOLE   2,268 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 636,000 5,342 SH   SOLE   5,342 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 735,000 2,259 SH   SOLE   2,259 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 67,000 26,762 SH   SOLE   26,762 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 229,000 7,393 SH   SOLE   7,393 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 216,000 8,580 SH   SOLE   8,580 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,176,000 4,085 SH   SOLE   4,085 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 875,000 9,876 SH   SOLE   9,876 0 0
INTEL CORP COM 458140100 BBG001S5SF65 53,729,000 1,606,562 SH   SOLE   1,606,562 0 0
INTEL CORP COM 458140100 BBG001S5SF65 827 1 SH Put SOLE   1 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,625 15 SH Put SOLE   15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,139,000 27,939 SH   SOLE   27,939 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 157,000 50,278 SH   SOLE   50,278 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 257,000 1,927 SH   SOLE   1,927 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 638,000 7,705 SH   SOLE   7,705 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 27,474,000 242,910 SH   SOLE   242,910 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 470,000 6,677 SH   SOLE   6,677 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,590,000 16,502 SH   SOLE   16,502 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 291,000 6,528 SH   SOLE   6,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 189,206,000 1,414,290 SH   SOLE   1,414,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 73,125 150 SH Put SOLE   150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 951,000 12,021 SH   SOLE   12,021 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 37,167,000 1,171,108 SH   SOLE   1,171,108 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,418,000 88,599 SH   SOLE   88,599 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,033,000 52,551 SH   SOLE   52,551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 36,835,000 107,988 SH   SOLE   107,988 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,863,000 80,458 SH   SOLE   80,458 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,375,000 27,629 SH   SOLE   27,629 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 10,860,000 436,073 SH   SOLE   436,073 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 711,000 52,376 SH   SOLE   52,376 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2,437,000 24,529 SH   SOLE   24,529 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,829,000 124,508 SH   SOLE   124,508 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 10,574,000 501,685 SH   SOLE   501,685 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 3,339,000 185,962 SH   SOLE   185,962 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 180,000 12,799 SH   SOLE   12,799 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 8,299,000 292,569 SH   SOLE   292,569 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,975,000 219,791 SH   SOLE   219,791 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 353,000 4,501 SH   SOLE   4,501 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 362,000 18,850 SH   SOLE   18,850 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 810,000 46,991 SH   SOLE   46,991 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3,301,000 73,319 SH   SOLE   73,319 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11,788,000 633,274 SH   SOLE   633,274 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 5,492,000 178,289 SH   SOLE   178,289 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 1,445,000 75,116 SH   SOLE   75,116 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 207,000 5,793 SH   SOLE   5,793 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 615,000 14,988 SH   SOLE   14,988 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 21,791,000 266,103 SH   SOLE   266,103 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,513,000 36,312 SH   SOLE   36,312 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 325,000 12,497 SH   SOLE   12,497 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,339,000 56,587 SH   SOLE   56,587 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 567,000 50,004 SH   SOLE   50,004 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 302,000 7,232 SH   SOLE   7,232 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 1,937,000 40,563 SH   SOLE   40,563 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 252,000 3,150 SH   SOLE   3,150 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 345,000 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 766,000 6,816 SH   SOLE   6,816 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,527,000 38,998 SH   SOLE   38,998 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,423,000 58,526 SH   SOLE   58,526 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8,989,000 142,987 SH   SOLE   142,987 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,647,000 23,069 SH   SOLE   23,069 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 420,000 19,908 SH   SOLE   19,908 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 21,942,000 826,774 SH   SOLE   826,774 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 1,926,000 18,245 SH   SOLE   18,245 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 13,278,000 596,945 SH   SOLE   596,945 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,725,000 95,772 SH   SOLE   95,772 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6,301,000 297,712 SH   SOLE   297,712 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 1,980,000 84,262 SH   SOLE   84,262 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 615,000 24,488 SH   SOLE   24,488 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,828,000 234,011 SH   SOLE   234,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 862,000 34,799 SH   SOLE   34,799 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9,353,000 465,308 SH   SOLE   465,308 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,169,000 48,068 SH   SOLE   48,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,509,000 291,785 SH   SOLE   291,785 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 279,000 11,844 SH   SOLE   11,844 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 19,019,000 1,000,484 SH   SOLE   1,000,484 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1,106,000 15,941 SH   SOLE   15,941 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1,664,000 102,457 SH   SOLE   102,457 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 15,847,000 802,190 SH   SOLE   802,190 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 929,000 19,024 SH   SOLE   19,024 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 28,385,000 336,319 SH   SOLE   336,319 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,271,000 25,394 SH   SOLE   25,394 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,190,000 31,102 SH   SOLE   31,102 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 343,000 8,025 SH   SOLE   8,025 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 22,886,000 266,889 SH   SOLE   266,889 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 BBG001SRNBL4 219,000 5,219 SH   SOLE   5,219 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 750,000 9,269 SH   SOLE   9,269 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 2,596,000 17,638 SH   SOLE   17,638 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 285,000 4,671 SH   SOLE   4,671 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 BBG001SPHKZ0 29,415,000 540,881 SH   SOLE   540,881 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 21,802,000 479,916 SH   SOLE   479,916 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 494,000 11,866 SH   SOLE   11,866 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 249,000 3,524 SH   SOLE   3,524 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 606,000 12,987 SH   SOLE   12,987 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 BBG001SLN031 277,000 2,382 SH   SOLE   2,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 392,000 5,192 SH   SOLE   5,192 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 20,156,000 147,439 SH   SOLE   147,439 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 17,439,000 106,646 SH   SOLE   106,646 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3,532,000 20,548 SH   SOLE   20,548 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,213,000 115,210 SH   SOLE   115,210 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 4,984,000 276,610 SH   SOLE   276,610 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 209,000 4,236 SH   SOLE   4,236 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 12,647,000 139,282 SH   SOLE   139,282 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,821,000 5,213 SH   SOLE   5,213 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 5,512,000 193,805 SH   SOLE   193,805 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,492,000 18,839 SH   SOLE   18,839 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 776,000 16,696 SH   SOLE   16,696 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 267,000 2,849 SH   SOLE   2,849 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 261,000 4,598 SH   SOLE   4,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 563,000 25,448 SH   SOLE   25,448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 7,378,000 53,520 SH   SOLE   53,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 4,452,000 64,991 SH   SOLE   64,991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 825,000 16,106 SH   SOLE   16,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 63,857,000 215,445 SH   SOLE   215,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 369,000 2,292 SH   SOLE   2,292 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 3,178,000 10,800 SH   SOLE   10,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1,259,000 11,370 SH   SOLE   11,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 173,481,000 1,159,688 SH   SOLE   1,159,688 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 22,770,000 149,269 SH   SOLE   149,269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 62,693,000 808,693 SH   SOLE   808,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,625,000 91,826 SH   SOLE   91,826 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 25,745,000 456,569 SH   SOLE   456,569 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 321,000 8,029 SH   SOLE   8,029 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 2,683,000 112,650 SH   SOLE   112,650 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,001,000 59,381 SH   SOLE   59,381 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 122,000 12,915 SH   SOLE   12,915 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 320,000 51,249 SH   SOLE   51,249 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 157,000 16,676 SH   SOLE   16,676 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 170,000 17,846 SH   SOLE   17,846 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 239,000 62,215 SH   SOLE   62,215 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 143,000 12,146 SH   SOLE   12,146 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 121,000 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 566,000 525,949 SH   SOLE   525,949 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 461,000 11,249 SH   SOLE   11,249 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,313,000 2,470,000 PRN   SOLE   2,470,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 277,000 2,054 SH   SOLE   2,054 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 58,000 11,302 SH   SOLE   11,302 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,187,000 9,798 SH   SOLE   9,798 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 22,000 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,027,000 32,634 SH   SOLE   32,634 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,761,000 66,106 SH   SOLE   66,106 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 371,000 33,973 SH   SOLE   33,973 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 153,535,000 4,219,257 SH   SOLE   4,219,257 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 161,233,000 3,271,270 SH   SOLE   3,271,270 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 4,364,000 81,291 SH   SOLE   81,291 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,193,000 49,325 SH   SOLE   49,325 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,208,000 52,685 SH   SOLE   52,685 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 15,047,000 475,924 SH   SOLE   475,924 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,690,000 64,622 SH   SOLE   64,622 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 761,000 19,240 SH   SOLE   19,240 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5,547,000 245,802 SH   SOLE   245,802 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6,785,000 209,804 SH   SOLE   209,804 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 12,284,000 350,962 SH   SOLE   350,962 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4,281,000 78,037 SH   SOLE   78,037 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 46,690,000 898,860 SH   SOLE   898,860 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 5,036,000 109,865 SH   SOLE   109,865 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8,323,000 216,036 SH   SOLE   216,036 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,651,000 40,953 SH   SOLE   40,953 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 4,952,000 212,399 SH   SOLE   212,399 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4,227,000 43,124 SH   SOLE   43,124 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 5,567,000 194,625 SH   SOLE   194,625 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 176 32 SH Put SOLE   32 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,655,000 85,613 SH   SOLE   85,613 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,873,000 58,934 SH   SOLE   58,934 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 18,546,000 300,110 SH   SOLE   300,110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 21,798 225 SH Put SOLE   225 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 7,269,000 117,210 SH   SOLE   117,210 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 568,000 29,766 SH   SOLE   29,766 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 2,900,000 66,712 SH   SOLE   66,712 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 912,000 21,574 SH   SOLE   21,574 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4,744,000 257,989 SH   SOLE   257,989 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,655,000 57,169 SH   SOLE   57,169 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1,453,000 36,205 SH   SOLE   36,205 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 5,638,000 88,793 SH   SOLE   88,793 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,154,000 60,626 SH   SOLE   60,626 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 6,581,000 142,324 SH   SOLE   142,324 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 6,979,000 148,667 SH   SOLE   148,667 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 819,000 12,767 SH   SOLE   12,767 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 685,000 5,560 SH   SOLE   5,560 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,277,000 116,893 SH   SOLE   116,893 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,125 50 SH Put SOLE   50 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 29,163,000 1,399,350 SH   SOLE   1,399,350 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 149,301 1,333 SH Put SOLE   1,333 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 15,729,000 156,323 SH   SOLE   156,323 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 50,753,000 520,182 SH   SOLE   520,182 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32,053,000 773,033 SH   SOLE   773,033 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 20,707,000 429,610 SH   SOLE   429,610 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 120,110,000 1,481,531 SH   SOLE   1,481,531 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 297,000 5,867 SH   SOLE   5,867 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,670,000 15,299 SH   SOLE   15,299 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 55,136,000 535,845 SH   SOLE   535,845 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 298,944 1,200 SH Put SOLE   1,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 37,952,000 329,264 SH   SOLE   329,264 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 34,476,000 357,084 SH   SOLE   357,084 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 21,512,000 455,711 SH   SOLE   455,711 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 28,397,000 265,514 SH   SOLE   265,514 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 713,000 10,669 SH   SOLE   10,669 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 8,387,000 166,980 SH   SOLE   166,980 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,823,000 108,345 SH   SOLE   108,345 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,212,000 56,386 SH   SOLE   56,386 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,778,000 65,371 SH   SOLE   65,371 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 815 10 SH Put SOLE   10 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8,104,000 145,671 SH   SOLE   145,671 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,780,000 23,442 SH   SOLE   23,442 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3,523,000 75,566 SH   SOLE   75,566 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 139,292,000 2,703,160 SH   SOLE   2,703,160 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11,988,000 118,846 SH   SOLE   118,846 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,796,000 36,559 SH   SOLE   36,559 0 0
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 351,000 6,769 SH   SOLE   6,769 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 424,434,000 6,287,362 SH   SOLE   6,287,362 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,683,000 31,926 SH   SOLE   31,926 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 19,338,000 316,463 SH   SOLE   316,463 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 736,000 12,814 SH   SOLE   12,814 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 57,467,000 917,353 SH   SOLE   917,353 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 334,047,000 1,277,299 SH   SOLE   1,277,299 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 290,440,000 2,917,055 SH   SOLE   2,917,055 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 104,201,000 1,064,935 SH   SOLE   1,064,935 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 65,735,000 673,196 SH   SOLE   673,196 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 46,695,000 596,617 SH   SOLE   596,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 860,612,000 1,930,978 SH   SOLE   1,930,978 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 15,503,000 340,865 SH   SOLE   340,865 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 84,575,000 863,691 SH   SOLE   863,691 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 20,165,000 392,116 SH   SOLE   392,116 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 8,964,000 274,084 SH   SOLE   274,084 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 756,000 20,011 SH   SOLE   20,011 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,727,000 15,964 SH   SOLE   15,964 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 24,150,000 253,548 SH   SOLE   253,548 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 43,737,000 741,671 SH   SOLE   741,671 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 37,547,000 767,982 SH   SOLE   767,982 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 599,000 13,587 SH   SOLE   13,587 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 41,513,000 569,180 SH   SOLE   569,180 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10,811,000 304,493 SH   SOLE   304,493 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 39,353,000 403,727 SH   SOLE   403,727 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 4,226,000 89,639 SH   SOLE   89,639 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 611,000 25,644 SH   SOLE   25,644 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,144,000 51,628 SH   SOLE   51,628 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,173,000 32,947 SH   SOLE   32,947 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 244,000 4,803 SH   SOLE   4,803 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 20,673,000 59,874 SH   SOLE   59,874 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,193,000 5,582 SH   SOLE   5,582 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 945,000 16,965 SH   SOLE   16,965 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 650,000 26,621 SH   SOLE   26,621 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 18,996,000 374,182 SH   SOLE   374,182 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,663,000 199,580 SH   SOLE   199,580 0 0
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 590,000 3,753 SH   SOLE   3,753 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 10,758,000 229,216 SH   SOLE   229,216 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,811,000 21,291 SH   SOLE   21,291 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 889,000 11,651 SH   SOLE   11,651 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,662,000 44,627 SH   SOLE   44,627 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 6,512,000 79,625 SH   SOLE   79,625 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 28,509,000 1,241,213 SH   SOLE   1,241,213 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,321,000 37,317 SH   SOLE   37,317 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 600,000 11,649 SH   SOLE   11,649 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,903,000 61,384 SH   SOLE   61,384 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 5,014,000 149,200 SH   SOLE   149,200 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 349,000 8,119 SH   SOLE   8,119 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 478,000 19,474 SH   SOLE   19,474 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 5,657,000 249,111 SH   SOLE   249,111 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 11,415,000 459,794 SH   SOLE   459,794 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 6,177,000 267,854 SH   SOLE   267,854 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,155,000 552,899 SH   SOLE   552,899 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,790,000 252,531 SH   SOLE   252,531 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3,956,000 171,076 SH   SOLE   171,076 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,481,000 109,757 SH   SOLE   109,757 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 14,846,000 632,086 PRN   SOLE   632,086 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 15,948,000 618,975 SH   SOLE   618,975 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 12,184,000 462,644 SH   SOLE   462,644 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 6,926,000 275,228 SH   SOLE   275,228 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 16,686,000 665,526 SH   SOLE   665,526 0 0
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 5,711,000 227,071 SH   SOLE   227,071 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 13,213,000 518,429 SH   SOLE   518,429 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 32,501,000 1,383,967 PRN   SOLE   1,383,967 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 38,011,000 1,502,529 PRN   SOLE   1,502,529 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 32,679,000 1,326,861 PRN   SOLE   1,326,861 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 18,473,000 757,211 PRN   SOLE   757,211 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,763,000 50,396 SH   SOLE   50,396 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,340 30 SH Put SOLE   30 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 17,036,000 157,538 SH   SOLE   157,538 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 9,985,000 323,614 SH   SOLE   323,614 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 545,000 8,794 SH   SOLE   8,794 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 6,657,000 247,734 SH   SOLE   247,734 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8,775,000 333,229 SH   SOLE   333,229 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 9,902,000 77,947 SH   SOLE   77,947 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 29,544,000 57,497 SH   SOLE   57,497 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25,805,000 514,037 SH   SOLE   514,037 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,968,000 58,680 SH   SOLE   58,680 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 28,547,000 330,569 SH   SOLE   330,569 0 0
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 589,000 9,100 SH   SOLE   9,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 410,000 15,075 SH   SOLE   15,075 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,171,000 87,519 SH   SOLE   87,519 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8,587,000 78,497 SH   SOLE   78,497 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 205,000 5,037 SH   SOLE   5,037 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,725,000 27,705 SH   SOLE   27,705 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 555,000 9,108 SH   SOLE   9,108 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2,457,000 38,785 SH   SOLE   38,785 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,338,000 38,369 SH   SOLE   38,369 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 308,000 4,800 SH   SOLE   4,800 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1,336,000 26,882 SH   SOLE   26,882 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,690,000 40,753 SH   SOLE   40,753 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 277,000 14,229 SH   SOLE   14,229 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 298,000 5,536 SH   SOLE   5,536 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 554,000 8,345 SH   SOLE   8,345 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 17,153,000 178,956 SH   SOLE   178,956 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 10,027,000 203,709 SH   SOLE   203,709 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2,458,000 83,808 SH   SOLE   83,808 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 10,732,000 239,950 SH   SOLE   239,950 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1,881,000 17,507 SH   SOLE   17,507 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 123,995,000 1,709,947 SH   SOLE   1,709,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 561 11 SH Put SOLE   11 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,294,000 108,055 SH   SOLE   108,055 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 32,898,000 831,390 SH   SOLE   831,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 45 11 SH Put SOLE   11 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 1,719,000 88,134 SH   SOLE   88,134 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 935,000 16,103 SH   SOLE   16,103 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 811,000 36,057 SH   SOLE   36,057 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 521,000 15,686 SH   SOLE   15,686 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 20,001,000 562,385 SH   SOLE   562,385 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,174,000 46,075 SH   SOLE   46,075 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 246,000 4,281 SH   SOLE   4,281 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,476,000 41,257 SH   SOLE   41,257 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 753,000 4,814 SH   SOLE   4,814 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1,865,000 44,629 SH   SOLE   44,629 0 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 517,000 37,773 SH   SOLE   37,773 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9,819,000 303,636 SH   SOLE   303,636 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 9,953,000 106,345 SH   SOLE   106,345 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 31,846,000 428,631 SH   SOLE   428,631 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,998,000 62,426 SH   SOLE   62,426 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 88,647,000 657,745 SH   SOLE   657,745 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 10,046,000 107,335 SH   SOLE   107,335 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 114,480,000 1,072,684 SH   SOLE   1,072,684 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2,785,000 52,309 SH   SOLE   52,309 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 290,000 7,461 SH   SOLE   7,461 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 16,469,000 532,741 SH   SOLE   532,741 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 348,000 4,756 SH   SOLE   4,756 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 205,000 6,194 SH   SOLE   6,194 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 108,403,000 444,890 SH   SOLE   444,890 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 291,498,000 1,059,202 SH   SOLE   1,059,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 146,796,000 930,042 SH   SOLE   930,042 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20,817,000 85,860 SH   SOLE   85,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 30,938,000 219,713 SH   SOLE   219,713 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 23,687,000 245,064 SH   SOLE   245,064 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 14,408,000 131,138 SH   SOLE   131,138 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 45,281,000 619,871 SH   SOLE   619,871 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 18,306,000 171,648 SH   SOLE   171,648 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 32,680,000 206,086 SH   SOLE   206,086 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 3,519,000 52,253 SH   SOLE   52,253 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 7,633,000 132,882 SH   SOLE   132,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 93,461,000 499,068 SH   SOLE   499,068 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 146,766 150 SH Put SOLE   150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 38,332 333 SH Put SOLE   333 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 28,222,000 110,866 SH   SOLE   110,866 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,745,000 37,425 SH   SOLE   37,425 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 122,643,000 1,740,184 SH   SOLE   1,740,184 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 82,276,000 510,468 SH   SOLE   510,468 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 21,080,000 280,948 SH   SOLE   280,948 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 18,219,000 170,258 SH   SOLE   170,258 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 23,400,000 203,586 SH   SOLE   203,586 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 36,800,000 324,983 SH   SOLE   324,983 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 320,000 7,848 SH   SOLE   7,848 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 36,587,000 331,170 SH   SOLE   331,170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 22,565,000 216,883 SH   SOLE   216,883 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 31,274,000 328,947 SH   SOLE   328,947 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21,774,000 202,306 SH   SOLE   202,306 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,685,000 33,324 SH   SOLE   33,324 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 10,313,000 231,401 SH   SOLE   231,401 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 601,000 4,523 SH   SOLE   4,523 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,729,000 40,875 SH   SOLE   40,875 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 2,217,000 14,023 SH   SOLE   14,023 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,594,000 34,968 SH   SOLE   34,968 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,944,000 123,228 SH   SOLE   123,228 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 20,824 200 SH Put SOLE   200 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 255,000 1,422 SH   SOLE   1,422 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 10,830,000 125,073 SH   SOLE   125,073 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 25,736,000 236,274 SH   SOLE   236,274 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,173,000 14,367 SH   SOLE   14,367 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 12,217,000 104,430 SH   SOLE   104,430 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 444,000 2,214 SH   SOLE   2,214 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 264,000 3,699 SH   SOLE   3,699 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 20,436,000 72,889 SH   SOLE   72,889 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,774,000 14,735 SH   SOLE   14,735 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 7,655,000 89,552 SH   SOLE   89,552 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,022 202 SH Put SOLE   202 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2,811,000 26,508 SH   SOLE   26,508 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5,716,000 147,174 SH   SOLE   147,174 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 302,000 15,020 SH   SOLE   15,020 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 370,000 4,361 SH   SOLE   4,361 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 2,778,000 82,147 SH   SOLE   82,147 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 14,757,000 644,437 SH   SOLE   644,437 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 814,000 3,284 SH   SOLE   3,284 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 675,000 14,559 SH   SOLE   14,559 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,104,000 42,001 SH   SOLE   42,001 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 4,982,000 99,797 SH   SOLE   99,797 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,685,000 54,042 SH   SOLE   54,042 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4,646,000 179,566 SH   SOLE   179,566 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 1,666,000 160,000 SH   SOLE   160,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 102,000 17,349 SH   SOLE   17,349 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 505,000 5,445 SH   SOLE   5,445 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 225,000 10,539 SH   SOLE   10,539 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 10,239,000 183,662 SH   SOLE   183,662 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 31,362,000 512,043 SH   SOLE   512,043 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 352,000 6,498 SH   SOLE   6,498 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 592,000 10,785 SH   SOLE   10,785 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 14,387,000 311,743 SH   SOLE   311,743 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 15,392,000 345,485 SH   SOLE   345,485 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 858,000 10,781 SH   SOLE   10,781 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 18,859,000 365,725 SH   SOLE   365,725 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 29,643,000 351,098 SH   SOLE   351,098 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 41,293,000 886,051 SH   SOLE   886,051 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 210,000 4,131 SH   SOLE   4,131 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 245,000 4,730 SH   SOLE   4,730 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 556,000 13,531 SH   SOLE   13,531 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 23,604,000 267,317 SH   SOLE   267,317 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 63,562,000 1,148,837 SH   SOLE   1,148,837 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 13,288,000 285,440 SH   SOLE   285,440 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,391,000 127,269 SH   SOLE   127,269 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7,391,000 152,833 SH   SOLE   152,833 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 11,964,000 261,138 SH   SOLE   261,138 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 56,088,000 1,118,622 SH   SOLE   1,118,622 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 16,026,000 316,347 SH   SOLE   316,347 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 220,000 5,212 SH   SOLE   5,212 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 345,000 7,701 SH   SOLE   7,701 0 0
JABIL INC COM 466313103 BBG001S7RB70 6,545,000 60,632 SH   SOLE   60,632 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,630,000 38,865 SH   SOLE   38,865 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 17,026,000 356,533 SH   SOLE   356,533 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 11,245,000 225,387 SH   SOLE   225,387 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 827,000 30,573 SH   SOLE   30,573 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 72,000 10,063 SH   SOLE   10,063 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 513,000 4,212 SH   SOLE   4,212 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11,057,000 326,324 SH   SOLE   326,324 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 624 2 SH Put SOLE   2 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,195,000 35,982 SH   SOLE   35,982 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   8,000 10,000 PRN   SOLE   10,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 199,000 22,729 SH   SOLE   22,729 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 255,000 9,212 SH   SOLE   9,212 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 8,139,000 793,295 SH   SOLE   793,295 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 2,250 10 SH Put SOLE   10 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 8,997 1,950 SH Put SOLE   1,950 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 802,000 6,639 SH   SOLE   6,639 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 583,000 18,711 SH   SOLE   18,711 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 236,000 4,764 SH   SOLE   4,764 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 3,277,000 97,992 SH   SOLE   97,992 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 662,521,000 4,004,409 SH   SOLE   4,004,409 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,261,000 77,259 SH   SOLE   77,259 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 629,000 4,050 SH   SOLE   4,050 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1,683,000 73,545 SH   SOLE   73,545 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 368,292,000 2,532,612 SH   SOLE   2,532,612 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 156,020 577 SH Put SOLE   577 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 27,000 14,025 SH   SOLE   14,025 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,741,000 336,242 SH   SOLE   336,242 0 0
KBR INC COM 48242W106 BBG001SP11V3 18,356,000 281,760 SH   SOLE   281,760 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 3,348,000 49,782 SH   SOLE   49,782 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 439,000 9,104 SH   SOLE   9,104 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 940,000 30,016 SH   SOLE   30,016 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,822,000 197,331 SH   SOLE   197,331 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,544,000 33,028 SH   SOLE   33,028 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 7,350,000 117,274 SH   SOLE   117,274 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 482,000 32,850 SH   SOLE   32,850 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 22,527,000 163,074 SH   SOLE   163,074 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,531,000 178,715 SH   SOLE   178,715 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 21,979,000 1,276,793 SH   SOLE   1,276,793 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 297,000 8,439 SH   SOLE   8,439 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 106,000 22,381 SH   SOLE   22,381 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 857,000 2,365 SH   SOLE   2,365 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,510,000 19,615 SH   SOLE   19,615 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 306,000 13,895 SH   SOLE   13,895 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,453,000 97,433 SH   SOLE   97,433 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 138,000 11,850 SH   SOLE   11,850 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 467,000 38,446 SH   SOLE   38,446 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,131,000 37,643 SH   SOLE   37,643 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 397,000 9,211 SH   SOLE   9,211 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 429,000 86,646 SH   SOLE   86,646 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 356,000 16,260 SH   SOLE   16,260 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 301,000 6,080 SH   SOLE   6,080 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 557,000 19,252 SH   SOLE   19,252 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 132,000 38,400 SH   SOLE   38,400 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 555,000 92,617 SH   SOLE   92,617 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13,271,000 373,908 SH   SOLE   373,908 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 7,872,000 292,239 SH   SOLE   292,239 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 646,000 21,331 SH   SOLE   21,331 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 1,642,000 100,846 SH   SOLE   100,846 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1,499,000 72,876 SH   SOLE   72,876 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 952,000 66,697 SH   SOLE   66,697 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,711,000 227,547 SH   SOLE   227,547 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 379,000 6,446 SH   SOLE   6,446 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 539,000 43,975 SH   SOLE   43,975 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,606,000 33,619 SH   SOLE   33,619 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,900 20 SH Put SOLE   20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6,004,000 24,921 SH   SOLE   24,921 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 133,000 12,280 SH   SOLE   12,280 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1,404,000 104,814 SH   SOLE   104,814 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 813,000 16,842 SH   SOLE   16,842 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,339,000 47,050 SH   SOLE   47,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 48,135,000 485,053 SH   SOLE   485,053 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 23,407,000 203,792 SH   SOLE   203,792 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 2,325,000 11,530 SH   SOLE   11,530 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,094,000 10,744 SH   SOLE   10,744 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,112,000 36,908 SH   SOLE   36,908 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,993,000 120,790 SH   SOLE   120,790 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,550 5 SH Put SOLE   5 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 247,000 177,284 SH   SOLE   177,284 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 154,000 43,854 SH   SOLE   43,854 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 427,000 4,510 SH   SOLE   4,510 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 1,126,000 42,762 SH   SOLE   42,762 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 272,000 6,574 SH   SOLE   6,574 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 20,366,000 103,441 SH   SOLE   103,441 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 1,320,000 41,129 SH   SOLE   41,129 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 593,000 4,546 SH   SOLE   4,546 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 451,000 3,122 SH   SOLE   3,122 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 476,000 16,090 SH   SOLE   16,090 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,275,000 59,580 SH   SOLE   59,580 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 8,420,000 383,690 SH   SOLE   383,690 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,232,000 25,635 SH   SOLE   25,635 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 33 2 SH Put SOLE   2 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 717,000 2,168 SH   SOLE   2,168 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 733,000 78,170 SH   SOLE   78,170 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPF6 74,000 32,500 SH   SOLE   32,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,220,000 342,749 SH   SOLE   342,749 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1,182,000 14,853 SH   SOLE   14,853 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,734,000 46,717 SH   SOLE   46,717 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 448,000 33,574 SH   SOLE   33,574 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 755,000 42,771 SH   SOLE   42,771 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,043,000 2,149,000 PRN   SOLE   2,149,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 236,000 7,301 SH   SOLE   7,301 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 2,439,000 61,577 SH   SOLE   61,577 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 632,000 19,362 SH   SOLE   19,362 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 955,000 12,707 SH   SOLE   12,707 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   323,000 1,363,000 PRN   SOLE   1,363,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 173,000 31,087 SH   SOLE   31,087 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 8,361,000 62,937 SH   SOLE   62,937 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 513,000 117,883 SH   SOLE   117,883 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 14,119 70 SH Put SOLE   70 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 208,000 2,892 SH   SOLE   2,892 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 5,664,000 82,367 SH   SOLE   82,367 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3,000 150 SH Put SOLE   150 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 105,000 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 259,726,000 554,418 SH   SOLE   554,418 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 22,671 4 SH Put SOLE   4 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 200 1 SH Put SOLE   1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,183,000 10,933 SH   SOLE   10,933 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 881,000 34,245 SH   SOLE   34,245 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 85,702,000 224,821 SH   SOLE   224,821 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 1,260,000 10,567 SH   SOLE   10,567 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 48,000 34,116 SH   SOLE   34,116 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 110,000 12,627 SH   SOLE   12,627 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 88,000 27,556 SH   SOLE   27,556 0 0
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 37,000 10,042 SH   SOLE   10,042 0 0
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 1,186,000 42,510 SH   SOLE   42,510 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 8,453,000 276,477 SH   SOLE   276,477 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 326,000 18,420 SH   SOLE   18,420 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 885,000 56,616 SH   SOLE   56,616 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 7,980,000 386,026 SH   SOLE   386,026 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 343,000 1,112 SH   SOLE   1,112 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 788,000 38,966 SH   SOLE   38,966 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,517,000 54,929 SH   SOLE   54,929 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 859,000 2,956 SH   SOLE   2,956 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,130,000 12,420 SH   SOLE   12,420 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 73 1 SH Put SOLE   1 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 5,135,000 187,445 SH   SOLE   187,445 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 546,000 124,475 SH   SOLE   124,475 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 959,000 16,336 SH   SOLE   16,336 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,038,000 468,720 SH   SOLE   468,720 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 23,000 11,030 SH   SOLE   11,030 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 149,264,000 324,286 SH   SOLE   324,286 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,409,000 74,235 SH   SOLE   74,235 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 238,000 4,008 SH   SOLE   4,008 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 357,000 4,767 SH   SOLE   4,767 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 330,000 12,235 SH   SOLE   12,235 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 185,797,000 823,082 SH   SOLE   823,082 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 406 7 SH Put SOLE   7 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,435,000 6,601 SH   SOLE   6,601 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,981,000 201,043 SH   SOLE   201,043 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 405,000 12,304 SH   SOLE   12,304 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 400,000 58,384 SH   SOLE   58,384 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 24,586,000 64,828 SH   SOLE   64,828 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 734,000 332,893 SH   SOLE   332,893 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 208,000 3,668 SH   SOLE   3,668 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,818,000 265,344 SH   SOLE   265,344 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 6,951,000 762,206 SH   SOLE   762,206 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 600,000 61,338 SH   SOLE   61,338 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 460,000 48,003 SH   SOLE   48,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 53,026,000 577,355 SH   SOLE   577,355 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,065,000 57,225 SH   SOLE   57,225 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 4,348,000 92,590 SH   SOLE   92,590 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,361,000 121,093 SH   SOLE   121,093 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 273,000 17,131 SH   SOLE   17,131 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 525,000 15,564 SH   SOLE   15,564 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,259,000 17,303 SH   SOLE   17,303 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 467,000 41,879 SH   SOLE   41,879 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 23,546,000 378,086 SH   SOLE   378,086 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 746,000 13,202 SH   SOLE   13,202 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 475,000 42,500 SH   SOLE   42,500 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,397,000 102,274 SH   SOLE   102,274 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,710,000 67,765 SH   SOLE   67,765 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 752,000 55,025 SH   SOLE   55,025 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,634,000 97,774 SH   SOLE   97,774 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 259,000 4,410 SH   SOLE   4,410 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 57,000 19,000 SH   SOLE   19,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,322,000 94,254 SH   SOLE   94,254 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,212,000 6,064 SH   SOLE   6,064 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 132,000 33,067 SH   SOLE   33,067 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,310,000 122,283 SH   SOLE   122,283 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,190,000 85,958 SH   SOLE   85,958 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 11,516,000 499,947 SH   SOLE   499,947 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 82,930 142 SH Put SOLE   142 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 27,395,000 234,998 SH   SOLE   234,998 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 33,000 15,708 SH   SOLE   15,708 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 95,715,000 69,134 SH   SOLE   69,134 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 262,000 997 SH   SOLE   997 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18,069,000 98,327 SH   SOLE   98,327 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 6,059,000 49,583 SH   SOLE   49,583 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25,728,000 136,675 SH   SOLE   136,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 21,721,000 47,033 SH   SOLE   47,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 530 2 SH Put SOLE   2 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 35,000 16,112 SH   SOLE   16,112 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16,449,000 275,517 SH   SOLE   275,517 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,767,000 117,841 SH   SOLE   117,841 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 727,000 4,436 SH   SOLE   4,436 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,063,000 9,026 SH   SOLE   9,026 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 126,000 12,601 SH   SOLE   12,601 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 208,000 17,991 SH   SOLE   17,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 189,224,000 480,861 SH   SOLE   480,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,350 1 SH Put SOLE   1 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 226,000 4,266 SH   SOLE   4,266 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,085,000 49,890 SH   SOLE   49,890 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 24,709 200 SH Put SOLE   200 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,154,000 27,775 SH   SOLE   27,775 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 413,000 20,778 SH   SOLE   20,778 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 43,000 13,531 SH   SOLE   13,531 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 8,600 200 SH Put SOLE   200 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 21,118,000 890,501 SH   SOLE   890,501 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,260,000 14,759 SH   SOLE   14,759 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 21,467,000 680,227 SH   SOLE   680,227 0 0
MBIA INC COM 55262C100 BBG001S5T021 160,000 18,618 SH   SOLE   18,618 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,786,000 100,865 SH   SOLE   100,865 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 337,698,000 1,131,989 SH   SOLE   1,131,989 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,605,000 27,191 SH   SOLE   27,191 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 929,000 44,142 SH   SOLE   44,142 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,673,000 180,701 SH   SOLE   180,701 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 6,292 176 SH Put SOLE   176 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 241,000 2,627 SH   SOLE   2,627 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 735,000 3,112 SH   SOLE   3,112 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 124,181,000 1,409,306 SH   SOLE   1,409,306 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 431,000 35,389 SH   SOLE   35,389 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,500,000 3,799 SH   SOLE   3,799 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 25,240 4 SH Put SOLE   4 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 127,000 15,885 SH   SOLE   15,885 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 316,252,000 2,739,033 SH   SOLE   2,739,033 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 583,000 19,381 SH   SOLE   19,381 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 4,449,000 53,161 SH   SOLE   53,161 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 314,000 2,197 SH   SOLE   2,197 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 401,000 19,680 SH   SOLE   19,680 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 172,561,000 601,570 SH   SOLE   601,570 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,176,238 1,302 SH Put SOLE   1,302 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 118 1 SH Put SOLE   1 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 54,000 12,500 SH   SOLE   12,500 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 49,098,000 868,764 SH   SOLE   868,764 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 38,065,000 29,045 SH   SOLE   29,045 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 362,000 22,023 SH   SOLE   22,023 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 388,000 34,621 SH   SOLE   34,621 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 953,000 151,211 SH   SOLE   151,211 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 35,000 10,682 SH   SOLE   10,682 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 54,000 20,747 SH   SOLE   20,747 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 83,000 30,036 SH   SOLE   30,036 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 124,000 27,999 SH   SOLE   27,999 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 518,000 32,911 SH   SOLE   32,911 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9,802,000 222,867 SH   SOLE   222,867 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,382,000 116,001 SH   SOLE   116,001 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 28,182,000 446,448 SH   SOLE   446,448 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,668,305,000 4,899,851 SH   SOLE   4,899,851 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 289,457 841 SH Put SOLE   841 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,706,000 10,880 SH   SOLE   10,880 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,322,000 2,000,000 PRN   SOLE   2,000,000 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 105,000 22,990 SH   SOLE   22,990 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 13,909,000 91,355 SH   SOLE   91,355 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 831,000 66,032 SH   SOLE   66,032 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 34,870,000 235,849 SH   SOLE   235,849 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 3,798,000 47,060 SH   SOLE   47,060 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 253,000 12,728 SH   SOLE   12,728 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 88,000 31,000 SH   SOLE   31,000 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 14,000 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 643,000 63,533 SH   SOLE   63,533 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 294,000 20,141 SH   SOLE   20,141 0 0
MIND C T I LTD ORD M70240102 BBG001S9D2M4 127,000 65,290 SH   SOLE   65,290 0 0
MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 12,000 20,000 SH   SOLE   20,000 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 30,000 16,975 SH   SOLE   16,975 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,394,000 325,296 SH   SOLE   325,296 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 451,000 147,336 SH   SOLE   147,336 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,342,000 44,252 SH   SOLE   44,252 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,835 2 SH Put SOLE   2 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 9,300 6 SH Put SOLE   6 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 48,791,000 1,076,460 SH   SOLE   1,076,460 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 266,000 2,551 SH   SOLE   2,551 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,563,000 5,129 SH   SOLE   5,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 255 1 SH Put SOLE   1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,030,000 15,525 SH   SOLE   15,525 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T280 158,000 17,714 SH   SOLE   17,714 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 104,666,000 1,435,315 SH   SOLE   1,435,315 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 388,000 32,246 SH   SOLE   32,246 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,428,000 20,624 SH   SOLE   20,624 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,403,000 9,953 SH   SOLE   9,953 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 321,000 39,206 SH   SOLE   39,206 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,051,000 105,438 SH   SOLE   105,438 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 102,699,000 295,333 SH   SOLE   295,333 0 0
MOOG INC CL A 615394202 BBG001S5T922 808,000 7,511 SH   SOLE   7,511 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 63,093,000 759,117 SH   SOLE   759,117 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 301,000 23,783 SH   SOLE   23,783 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,158,000 246,105 SH   SOLE   246,105 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 195,000 30,842 SH   SOLE   30,842 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 226,000 10,899 SH   SOLE   10,899 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,642,000 8,323 SH   SOLE   8,323 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 7,363,000 209,499 SH   SOLE   209,499 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8,397,000 28,623 SH   SOLE   28,623 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,396,000 148,285 SH   SOLE   148,285 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 17,154,000 505,343 SH   SOLE   505,343 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 901,000 5,150 SH   SOLE   5,150 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 4,079,000 42,700 SH   SOLE   42,700 0 0
MSCI INC COM 55354G100 BBG001SV8B05 50,343,000 107,337 SH   SOLE   107,337 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 753,000 8,654 SH   SOLE   8,654 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 172,000 10,570 SH   SOLE   10,570 0 0
MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 5,000 50,869 SH   SOLE   50,869 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 209,000 5,511 SH   SOLE   5,511 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 44,995,000 144,585 SH   SOLE   144,585 0 0
MUSTANG BIO INC COM NEW 62818Q203 BBG00FXTN439 122,000 19,526 SH   SOLE   19,526 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 339,000 17,251 SH   SOLE   17,251 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,533,000 11,099 SH   SOLE   11,099 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 347,000 15,049 SH   SOLE   15,049 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 4,528,000 130,636 SH   SOLE   130,636 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 10,070,000 201,892 SH   SOLE   201,892 0 0
NATERA INC COM 632307104 BBG001V0FSF8 660,000 13,741 SH   SOLE   13,741 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,054,000 21,879 SH   SOLE   21,879 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,086,000 21,131 SH   SOLE   21,131 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,517,000 37,384 SH   SOLE   37,384 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 226,000 3,907 SH   SOLE   3,907 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 563,000 92,193 SH   SOLE   92,193 0 0
NAUTILUS INC COM 63910B102 BBG001SBWN15 28,000 23,049 SH   SOLE   23,049 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 187,000 10,102 SH   SOLE   10,102 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 875 50 SH Put SOLE   50 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 3,787,000 291,601 SH   SOLE   291,601 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 BBG001SNG6W0 1,285,000 784,120 SH   SOLE   784,120 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   1,039,000 49,299 SH   SOLE   49,299 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,183,000 112,228 SH   SOLE   112,228 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   14,000 15,000 PRN   SOLE   15,000 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 11,000 19,243 SH   SOLE   19,243 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 5,745,000 59,566 SH   SOLE   59,566 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,041,000 48,272 SH   SOLE   48,272 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   10,000 14,000 PRN   SOLE   14,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 BBG005Y0QF99 40,000 48,409 SH   SOLE   48,409 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 89,000 56,710 SH   SOLE   56,710 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,085,000 40,370 SH   SOLE   40,370 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 365,000 3,773 SH   SOLE   3,773 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 74,893,000 170,298 SH   SOLE   170,298 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 193,000 10,540 SH   SOLE   10,540 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 330,000 48,088 SH   SOLE   48,088 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 590,000 78,798 SH   SOLE   78,798 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 333,000 34,906 SH   SOLE   34,906 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 894,000 81,737 SH   SOLE   81,737 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 626,000 6,608 SH   SOLE   6,608 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 330,000 153,629 SH   SOLE   153,629 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 359,000 14,077 SH   SOLE   14,077 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 226,000 34,940 SH   SOLE   34,940 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 707,000 26,522 SH   SOLE   26,522 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 41,000 39,230 SH   SOLE   39,230 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 729,000 15,431 SH   SOLE   15,431 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 34,017,000 2,735,296 SH   SOLE   2,735,296 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   40,000 40,000 PRN   SOLE   40,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 724,000 64,424 SH   SOLE   64,424 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 231,000 23,317 SH   SOLE   23,317 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 414,000 10,445 SH   SOLE   10,445 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 167,000 19,429 SH   SOLE   19,429 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 699,000 1,730 SH   SOLE   1,730 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 19,223,000 450,663 SH   SOLE   450,663 0 0
NEXA RES S A COM L67359106 BBG00HT47FJ1 350,000 71,824 SH   SOLE   71,824 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 591,000 126,531 SH   SOLE   126,531 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 218,000 14,018 SH   SOLE   14,018 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 380,000 8,356 SH   SOLE   8,356 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 30,729,000 185,583 SH   SOLE   185,583 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 419,000 128,874 SH   SOLE   128,874 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 164,157,000 2,214,428 SH   SOLE   2,214,428 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 43,173,000 735,901 SH   SOLE   735,901 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 181,000 11,109 SH   SOLE   11,109 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 1,016,000 114,068 SH   SOLE   114,068 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 266,000 6,668 SH   SOLE   6,668 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 203,000 52,310 SH   SOLE   52,310 0 0
NICE LTD NOTE 9/1 653656AB4   13,000 13,000 PRN   SOLE   13,000 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,527,000 32,069 SH   SOLE   32,069 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 120,625,000 1,092,204 SH   SOLE   1,092,204 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 38,452 300 SH Put SOLE   300 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 136,000 102,571 SH   SOLE   102,571 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 517,000 53,333 SH   SOLE   53,333 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 149 3 SH Put SOLE   3 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 73,000 14,370 SH   SOLE   14,370 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,434,000 52,511 SH   SOLE   52,511 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 664,000 15,494 SH   SOLE   15,494 0 0
NOGIN INC COM NEW 65528N204 BBG00ZCX34N9 84,000 64,690 SH   SOLE   64,690 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 682,000 165,697 SH   SOLE   165,697 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 58,000 14,867 SH   SOLE   14,867 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 627,000 170,697 SH   SOLE   170,697 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 10,250 100 SH Put SOLE   100 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 13,443,000 54,546 SH   SOLE   54,546 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,361,000 66,574 SH   SOLE   66,574 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 30,225,000 133,255 SH   SOLE   133,255 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 112,110 202 SH Put SOLE   202 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 BBG016GDTND3 667,000 29,558 SH   SOLE   29,558 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 385,000 11,141 SH   SOLE   11,141 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,794,000 24,231 SH   SOLE   24,231 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 308,000 28,145 SH   SOLE   28,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29,589,000 65,046 SH   SOLE   65,046 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 381,000 35,705 SH   SOLE   35,705 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 360,000 8,376 SH   SOLE   8,376 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 331,000 5,761 SH   SOLE   5,761 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6,068,000 278,526 SH   SOLE   278,526 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,352,000 83,891 SH   SOLE   83,891 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 367,000 3,134 SH   SOLE   3,134 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 26,545,000 263,165 SH   SOLE   263,165 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 31,106,000 192,470 SH   SOLE   192,470 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,700 5 SH Put SOLE   5 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,343,000 62,742 SH   SOLE   62,742 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,131,000 396,842 SH   SOLE   396,842 0 0
NUBURU INC COMMON STOCK 67021W103 BBG00XY98YP0 12,000 18,207 SH   SOLE   18,207 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,067,000 55,373 SH   SOLE   55,373 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 581,000 28,269 SH   SOLE   28,269 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 330,000 12,048 SH   SOLE   12,048 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 600,000 20,765 SH   SOLE   20,765 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 5,773,000 92,823 SH   SOLE   92,823 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,831,000 197,294 SH   SOLE   197,294 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 750,000 19,160 SH   SOLE   19,160 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 558,000 18,758 SH   SOLE   18,758 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,301,000 62,155 SH   SOLE   62,155 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,014,000 50,901 SH   SOLE   50,901 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 4,789,000 410,637 SH   SOLE   410,637 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 15,974,000 1,462,137 SH   SOLE   1,462,137 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 364,000 26,486 SH   SOLE   26,486 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 461,000 42,214 SH   SOLE   42,214 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 433,000 43,709 SH   SOLE   43,709 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,106,000 218,759 SH   SOLE   218,759 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 204,000 25,975 SH   SOLE   25,975 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 472,000 60,112 SH   SOLE   60,112 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 228,000 21,544 SH   SOLE   21,544 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,510,000 173,527 SH   SOLE   173,527 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 9,770,000 837,571 SH   SOLE   837,571 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 183,000 15,986 SH   SOLE   15,986 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 6,703,000 647,506 SH   SOLE   647,506 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,315,000 215,465 SH   SOLE   215,465 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,148,000 190,763 SH   SOLE   190,763 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 227,000 35,045 SH   SOLE   35,045 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 292,000 45,719 SH   SOLE   45,719 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 8,801,000 781,161 SH   SOLE   781,161 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 240,000 16,647 SH   SOLE   16,647 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 596,000 37,922 SH   SOLE   37,922 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 222,000 20,575 SH   SOLE   20,575 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 604,000 38,892 SH   SOLE   38,892 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,095,000 21,215 SH   SOLE   21,215 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 315,818,000 746,794 SH   SOLE   746,794 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,550 5 SH Put SOLE   5 0 0
NVR INC COM 62944T105 BBG001S5TSM8 7,528,000 1,185 SH   SOLE   1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,898,000 53,262 SH   SOLE   53,262 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,595,000 82,133 SH   SOLE   82,133 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 84,308,000 1,435,757 SH   SOLE   1,435,757 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 162,000 10,349 SH   SOLE   10,349 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 5,000 10,300 SH   SOLE   10,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 107,000 20,738 SH   SOLE   20,738 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,750,000 76,440 SH   SOLE   76,440 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,377,000 63,170 SH   SOLE   63,170 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,141,000 3,712,000 PRN   SOLE   3,712,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,845,000 7,723 SH   SOLE   7,723 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 828,000 32,652 SH   SOLE   32,652 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 573,000 43,949 SH   SOLE   43,949 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 570,000 10,962 SH   SOLE   10,962 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 205,000 4,206 SH   SOLE   4,206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,557,000 50,492 SH   SOLE   50,492 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 355,000 65,339 SH   SOLE   65,339 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 66,000 13,052 SH   SOLE   13,052 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13,013,000 136,834 SH   SOLE   136,834 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,060,000 62,336 SH   SOLE   62,336 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,574,000 80,114 SH   SOLE   80,114 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,097,000 14,242 SH   SOLE   14,242 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 518,000 11,907 SH   SOLE   11,907 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,078,000 163,391 SH   SOLE   163,391 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,567,000 129,563 SH   SOLE   129,563 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 307,000 2,647 SH   SOLE   2,647 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 233,000 58,958 SH   SOLE   58,958 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 37,000 30,235 SH   SOLE   30,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 11,315,000 349,731 SH   SOLE   349,731 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 177,901,000 1,492,614 SH   SOLE   1,492,614 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 39,000 10,500 SH   SOLE   10,500 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 713,000 61,504 SH   SOLE   61,504 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 284,000 7,695 SH   SOLE   7,695 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 23,440,000 24,454 SH   SOLE   24,454 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,683,000 83,179 SH   SOLE   83,179 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3,131,000 735,111 SH   SOLE   735,111 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 621,000 6,805 SH   SOLE   6,805 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 298,000 71,837 SH   SOLE   71,837 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2,328,000 128,872 SH   SOLE   128,872 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 310,000 7,263 SH   SOLE   7,263 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 393,000 4,499 SH   SOLE   4,499 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 54,000 11,733 SH   SOLE   11,733 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 2,670,000 173,361 SH   SOLE   173,361 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 74,615,000 838,541 SH   SOLE   838,541 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 248,000 3,162 SH   SOLE   3,162 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 1,304,000 59,572 SH   SOLE   59,572 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,864,000 14,321 SH   SOLE   14,321 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 7,498,000 559,201 SH   SOLE   559,201 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 379,000 14,086 SH   SOLE   14,086 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 72,000 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 16,205,000 193,586 SH   SOLE   193,586 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 5,723,000 168,565 SH   SOLE   168,565 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 698,000 23,973 SH   SOLE   23,973 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 8,978,000 302,289 SH   SOLE   302,289 0 0
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 573,000 29,796 SH   SOLE   29,796 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,297,000 39,197 SH   SOLE   39,197 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,802,000 48,119 SH   SOLE   48,119 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 6,822,000 168,081 SH   SOLE   168,081 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 963,000 23,295 SH   SOLE   23,295 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 207,000 3,325 SH   SOLE   3,325 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 48,261,000 1,008,481 SH   SOLE   1,008,481 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 483,000 13,918 SH   SOLE   13,918 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 406,000 19,004 SH   SOLE   19,004 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,043,000 78,341 SH   SOLE   78,341 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 223,000 10,751 SH   SOLE   10,751 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 29,641,000 224,273 SH   SOLE   224,273 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 383,000 17,117 SH   SOLE   17,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 139,000 14,800 SH   SOLE   14,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,912,000 385,276 SH   SOLE   385,276 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 45,662,000 178,660 SH   SOLE   178,660 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 337,000 23,116 SH   SOLE   23,116 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 370,000 5,056 SH   SOLE   5,056 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 212,000 8,064 SH   SOLE   8,064 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,911,000 245,042 SH   SOLE   245,042 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 117,000 53,000 SH   SOLE   53,000 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 854,000 61,741 SH   SOLE   61,741 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 336,000 26,335 SH   SOLE   26,335 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 378,000 3,694 SH   SOLE   3,694 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 36,641,000 93,872 SH   SOLE   93,872 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 386,000 8,011 SH   SOLE   8,011 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   907,000 795,000 PRN   SOLE   795,000 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 30,000 39,323 SH   SOLE   39,323 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 212,000 4,591 SH   SOLE   4,591 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 395,000 4,902 SH   SOLE   4,902 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 121,000 10,217 SH   SOLE   10,217 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 15,905,000 142,295 SH   SOLE   142,295 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,241,000 10,064 SH   SOLE   10,064 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 203,000 8,584 SH   SOLE   8,584 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,006,000 5,479 SH   SOLE   5,479 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 42,097,000 631,530 SH   SOLE   631,530 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,034,000 25,230 SH   SOLE   25,230 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,440,000 2,487,000 PRN   SOLE   2,487,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 313,000 14,470 SH   SOLE   14,470 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 485,000 17,355 SH   SOLE   17,355 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 665,000 63,501 SH   SOLE   63,501 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,672,000 1,994,000 PRN   SOLE   1,994,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 144,000 10,128 SH   SOLE   10,128 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 377,000 49,404 SH   SOLE   49,404 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 67 19 SH Put SOLE   19 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,000 20,000 PRN   SOLE   20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,958,000 62,120 SH   SOLE   62,120 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,185,000 49,410 SH   SOLE   49,410 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,265 5 SH Put SOLE   5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,342,000 126,027 SH   SOLE   126,027 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 432,000 73,238 SH   SOLE   73,238 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   47,000 50,000 PRN   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,143,000 6,868 SH   SOLE   6,868 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,207,000 49,631 SH   SOLE   49,631 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 680,000 1,977 SH   SOLE   1,977 0 0
PEPSICO INC COM 713448108 BBG001S695T1 429,800,000 2,319,663 SH   SOLE   2,319,663 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 378,000 30,838 SH   SOLE   30,838 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 260,000 4,295 SH   SOLE   4,295 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1,371,000 223,012 SH   SOLE   223,012 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 212,000 7,021 SH   SOLE   7,021 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 408,000 42,881 SH   SOLE   42,881 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 636,000 25,543 SH   SOLE   25,543 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,538,000 140,429 SH   SOLE   140,429 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 507,000 14,765 SH   SOLE   14,765 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 766,000 1,147,038 SH   SOLE   1,147,038 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 251,000 16,589 SH   SOLE   16,589 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 220,000 17,817 SH   SOLE   17,817 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 268,000 19,079 SH   SOLE   19,079 0 0
PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 29,000 14,619 SH   SOLE   14,619 0 0
PFIZER INC COM 717081103 BBG001S5V466 120,609,000 3,285,896 SH   SOLE   3,285,896 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,557,000 263,598 SH   SOLE   263,598 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 147,000 13,418 SH   SOLE   13,418 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 167,000 12,249 SH   SOLE   12,249 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 97,647,000 1,000,207 SH   SOLE   1,000,207 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,308,000 243,924 SH   SOLE   243,924 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 763,000 22,396 SH   SOLE   22,396 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,653,000 64,147 SH   SOLE   64,147 0 0
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 15,000 28,230 SH   SOLE   28,230 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 389,000 124,774 SH   SOLE   124,774 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2,919,000 208,826 SH   SOLE   208,826 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 738,000 34,248 SH   SOLE   34,248 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 147,000 14,940 SH   SOLE   14,940 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 425,000 30,475 SH   SOLE   30,475 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,218,000 118,279 SH   SOLE   118,279 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 197,000 15,029 SH   SOLE   15,029 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 835,000 53,083 SH   SOLE   53,083 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 243,000 4,828 SH   SOLE   4,828 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 365,000 3,972 SH   SOLE   3,972 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 17,696,000 193,217 SH   SOLE   193,217 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 30,548,000 306,332 SH   SOLE   306,332 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 29,211,000 311,620 SH   SOLE   311,620 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 18,760,000 361,776 SH   SOLE   361,776 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,797,000 18,927 SH   SOLE   18,927 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 201,000 8,000 SH   SOLE   8,000 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1,073,000 23,035 SH   SOLE   23,035 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,660,000 33,549 SH   SOLE   33,549 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 208,000 20,265 SH   SOLE   20,265 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,164,000 128,764 SH   SOLE   128,764 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 157,000 19,597 SH   SOLE   19,597 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 484,000 8,480 SH   SOLE   8,480 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3,105,000 38,129 SH   SOLE   38,129 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,517,000 92,158 SH   SOLE   92,158 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 170,000 18,370 SH   SOLE   18,370 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 210,000 24,396 SH   SOLE   24,396 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 126,000 12,929 SH   SOLE   12,929 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 104,000 15,095 SH   SOLE   15,095 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 113,000 14,912 SH   SOLE   14,912 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 240,164,000 1,159,331 SH   SOLE   1,159,331 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 270,000 2,093 SH   SOLE   2,093 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 169,000 47,875 SH   SOLE   47,875 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 377,000 5,415 SH   SOLE   5,415 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,041,000 428,905 SH   SOLE   428,905 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,837,000 191,335 SH   SOLE   191,335 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 33,000 10,174 SH   SOLE   10,174 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 140,000 99,505 SH   SOLE   99,505 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 265,000 53,300 SH   SOLE   53,300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 236,000 2,388 SH   SOLE   2,388 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 464,000 44,901 SH   SOLE   44,901 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 213,000 9,221 SH   SOLE   9,221 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 157,000 25,030 SH   SOLE   25,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 55,420,000 439,777 SH   SOLE   439,777 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 276,000 6,113 SH   SOLE   6,113 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 919,000 7,616 SH   SOLE   7,616 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,274,000 3,443 SH   SOLE   3,443 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 242,000 4,033 SH   SOLE   4,033 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 233,000 10,384 SH   SOLE   10,384 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3,835,000 81,593 SH   SOLE   81,593 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 211,000 119,741 SH   SOLE   119,741 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 571,000 6,503 SH   SOLE   6,503 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,529,000 171,950 SH   SOLE   171,950 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 296,000 3,098 SH   SOLE   3,098 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 50,000 16,604 SH   SOLE   16,604 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,305,000 49,266 SH   SOLE   49,266 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,508,000 133,048 SH   SOLE   133,048 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 218,000 9,588 SH   SOLE   9,588 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 84,000 76,860 SH   SOLE   76,860 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 440,000 71,565 SH   SOLE   71,565 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 24,783,000 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 209,000 7,433 SH   SOLE   7,433 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 822,000 13,834 SH   SOLE   13,834 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 126,000 24,000 SH   SOLE   24,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,876,000 132,905 SH   SOLE   132,905 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 310,000 21,322 SH   SOLE   21,322 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,485,000 17,591 SH   SOLE   17,591 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 86,000 10,197 SH   SOLE   10,197 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 840,000 27,927 SH   SOLE   27,927 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,537,000 20,302 SH   SOLE   20,302 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 337,000 13,412 SH   SOLE   13,412 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 304,000 20,444 SH   SOLE   20,444 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,232,000 18,904 SH   SOLE   18,904 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 364,828,000 2,403,276 SH   SOLE   2,403,276 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 17,902,000 135,097 SH   SOLE   135,097 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 121,000 11,600 SH   SOLE   11,600 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 16,546,000 135,099 SH   SOLE   135,099 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,154,000 67,863 SH   SOLE   67,863 0 0
PROSHARES TR DECLINE RETAIL 74347B367 BBG00J7QR922 344,000 22,705 SH   SOLE   22,705 0 0
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 204,000 4,000 SH   SOLE   4,000 0 0
PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 1,392,000 36,324 SH   SOLE   36,324 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 BBG001T0CWR2 21,200,000 1,179,255 SH   SOLE   1,179,255 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 310,000 9,591 SH   SOLE   9,591 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 BBG001T2V6J3 3,187,000 250,711 SH   SOLE   250,711 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 13,352,000 229,610 SH   SOLE   229,610 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 3,321,000 51,613 SH   SOLE   51,613 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 1,091,000 31,750 SH   SOLE   31,750 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 325,000 5,457 SH   SOLE   5,457 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,139,000 160,632 SH   SOLE   160,632 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,943,000 27,671 SH   SOLE   27,671 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 43,881,000 4,150,806 SH   SOLE   4,150,806 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 21,580,000 1,555,485 SH   SOLE   1,555,485 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 9,296,000 508,317 SH   SOLE   508,317 0 0
PROSHARES TR SHRT RL EST FD 74347G366 BBG001T7CNH8 5,985,000 303,428 SH   SOLE   303,428 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 30,769,000 1,347,813 SH   SOLE   1,347,813 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 BBG001S99338 1,250,000 70,707 SH   SOLE   70,707 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 BBG001T7CNM2 633,000 35,961 SH   SOLE   35,961 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 BBG001T6S4P6 349,000 8,600 SH   SOLE   8,600 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 2,057,000 45,098 SH   SOLE   45,098 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 757,000 18,509 SH   SOLE   18,509 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 705 5 SH Put SOLE   5 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 325,000 30,440 SH   SOLE   30,440 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 831,000 44,060 SH   SOLE   44,060 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 426,000 12,404 SH   SOLE   12,404 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 240,000 18,196 SH   SOLE   18,196 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 218,000 22,426 SH   SOLE   22,426 0 0
PROSHARES TR II ULTRA GOLD 74347W601 BBG001S7Y5Z4 201,000 3,430 SH   SOLE   3,430 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 1,176,000 47,058 SH   SOLE   47,058 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 951,000 153,344 SH   SOLE   153,344 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,263,000 22,305 SH   SOLE   22,305 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 263,000 3,781 SH   SOLE   3,781 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 178,000 10,856 SH   SOLE   10,856 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,638,000 52,600 SH   SOLE   52,600 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 547,000 19,292 SH   SOLE   19,292 0 0
PTC INC COM 69370C100 BBG001S6DNK6 550,000 3,879 SH   SOLE   3,879 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,549,000 70,837 SH   SOLE   70,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 20,385,000 324,512 SH   SOLE   324,512 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,409,000 43,857 SH   SOLE   43,857 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 444,000 12,055 SH   SOLE   12,055 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 849,000 79,617 SH   SOLE   79,617 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 100,000 16,389 SH   SOLE   16,389 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 70,000 22,312 SH   SOLE   22,312 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 447,000 5,287 SH   SOLE   5,287 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 492,000 10,969 SH   SOLE   10,969 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 5,165,000 50,612 SH   SOLE   50,612 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 364,000 1,859 SH   SOLE   1,859 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 153,975,000 1,292,891 SH   SOLE   1,292,891 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,129,000 8,768 SH   SOLE   8,768 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 28,000 26,023 SH   SOLE   26,023 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 247,000 31,136 SH   SOLE   31,136 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,383,000 38,207 SH   SOLE   38,207 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 226,000 2,747 SH   SOLE   2,747 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,725 5 SH Put SOLE   5 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 27,000 30,686 SH   SOLE   30,686 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 9,671,000 498,659 SH   SOLE   498,659 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 633,000 5,137 SH   SOLE   5,137 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 11,843,000 184,557 SH   SOLE   184,557 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,141,000 72,882 SH   SOLE   72,882 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 289,000 6,344 SH   SOLE   6,344 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   11,000 11,000 PRN   SOLE   11,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,819,000 17,618 SH   SOLE   17,618 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,029,000 32,910 SH   SOLE   32,910 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,233,000 20,505 SH   SOLE   20,505 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 686,000 16,852 SH   SOLE   16,852 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 12,143,000 241,781 SH   SOLE   241,781 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,406,000 6,476 SH   SOLE   6,476 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 2,848,000 252,361 SH   SOLE   252,361 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 12,846,000 214,966 SH   SOLE   214,966 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 4,849,000 47,574 SH   SOLE   47,574 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 472,000 17,138 SH   SOLE   17,138 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 3,358,000 265,231 SH   SOLE   265,231 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   10,000 11,000 PRN   SOLE   11,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 334,000 2,188 SH   SOLE   2,188 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 928,000 15,122 SH   SOLE   15,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 24,670,000 34,369 SH   SOLE   34,369 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,768,000 323,504 SH   SOLE   323,504 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,339,000 9,618 SH   SOLE   9,618 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 145,000 81,835 SH   SOLE   81,835 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 25,669,000 94,436 SH   SOLE   94,436 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,647,000 139,131 SH   SOLE   139,131 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 268,000 14,226 SH   SOLE   14,226 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 804,000 4,305 SH   SOLE   4,305 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 255,000 9,622 SH   SOLE   9,622 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 3,501,000 24,712 SH   SOLE   24,712 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,899,000 25,402 SH   SOLE   25,402 0 0
RESMED INC COM 761152107 BBG001SBGRC2 9,605,000 43,963 SH   SOLE   43,963 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 163,000 10,266 SH   SOLE   10,266 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 853,000 11,042 SH   SOLE   11,042 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 4,936,000 195,050 SH   SOLE   195,050 0 0
REVVITY INC COM 714046109 BBG001SBKS35 618,000 5,211 SH   SOLE   5,211 0 0
REWALK ROBOTICS LTD SHS M8216Q200 BBG006SYKFP8 6,000 10,000 SH   SOLE   10,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 749,000 14,331 SH   SOLE   14,331 0 0
RH COM 74967X103 BBG002293Q93 8,802,000 26,779 SH   SOLE   26,779 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 71,000 24,917 SH   SOLE   24,917 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 972,000 567,359 SH   SOLE   567,359 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,173,000 5,076,000 PRN   SOLE   5,076,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,736,000 105,317 SH   SOLE   105,317 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6 2 SH Put SOLE   2 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 196,000 16,671 SH   SOLE   16,671 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,161,000 123,947 SH   SOLE   123,947 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 143,000 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,479,000 88,970 SH   SOLE   88,970 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,168,000 23,062 SH   SOLE   23,062 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   247,000 10,235 SH   SOLE   10,235 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,408,000 31,983 SH   SOLE   31,983 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 618,000 61,932 SH   SOLE   61,932 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,812,000 45,101 SH   SOLE   45,101 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 576,000 64,345 SH   SOLE   64,345 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 603,000 30,329 SH   SOLE   30,329 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,419,000 40,742 SH   SOLE   40,742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 226,000 4,940 SH   SOLE   4,940 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 802,000 12,600 SH   SOLE   12,600 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,908,000 91,294 SH   SOLE   91,294 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,943,000 12,433 SH   SOLE   12,433 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,562,000 31,799 SH   SOLE   31,799 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 11,681,000 121,837 SH   SOLE   121,837 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,886,000 27,875 SH   SOLE   27,875 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,945,000 16,940 SH   SOLE   16,940 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4,972,000 161,617 SH   SOLE   161,617 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7,401 120 SH Put SOLE   120 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1,932,000 139,893 SH   SOLE   139,893 0 0
RPC INC COM 749660106 BBG001S5VN37 96,000 13,407 SH   SOLE   13,407 0 0
RPM INTL INC COM 749685103 BBG001S7X317 11,095,000 123,743 SH   SOLE   123,743 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 144,000 16,484 SH   SOLE   16,484 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 12,770,000 1,034,099 SH   SOLE   1,034,099 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 356,000 12,357 SH   SOLE   12,357 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 368,000 8,228 SH   SOLE   8,228 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,777,000 16,138 SH   SOLE   16,138 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 521,000 6,064 SH   SOLE   6,064 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 52,439,000 130,946 SH   SOLE   130,946 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 174 6 SH Put SOLE   6 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 61,000 73,470 SH   SOLE   73,470 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 466,000 7,060 SH   SOLE   7,060 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 128,000 40,691 SH   SOLE   40,691 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 2,200 50 SH Put SOLE   50 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 351,000 4,880 SH   SOLE   4,880 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 993,000 2,908 SH   SOLE   2,908 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 66,626,000 315,958 SH   SOLE   315,958 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 84,799 150 SH Put SOLE   150 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 105 3 SH Put SOLE   3 0 0
SALISBURY BANCORP INC COM 795226109 BBG001S7H0M8 647,000 27,296 SH   SOLE   27,296 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 277,000 53,417 SH   SOLE   53,417 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 476,000 20,968 SH   SOLE   20,968 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 3,107,000 26,449 SH   SOLE   26,449 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1,479,000 1,156,865 SH   SOLE   1,156,865 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 15,652,000 291,284 SH   SOLE   291,284 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,961,000 36,330 SH   SOLE   36,330 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,658,000 31,980 SH   SOLE   31,980 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,642,000 41,795 SH   SOLE   41,795 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 28,087,000 571,963 SH   SOLE   571,963 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 511,000 13,102 SH   SOLE   13,102 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 40,601,000 716,083 SH   SOLE   716,083 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53,190 55 SH Put SOLE   55 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 349,000 7,939 SH   SOLE   7,939 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 114,052,000 4,632,265 SH   SOLE   4,632,265 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,036,000 84,982 SH   SOLE   84,982 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 195,808,000 5,493,531 SH   SOLE   5,493,531 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,514,000 133,841 SH   SOLE   133,841 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,448,000 70,112 SH   SOLE   70,112 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 10,883,000 191,822 SH   SOLE   191,822 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 17,949,000 311,952 SH   SOLE   311,952 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,199,000 43,605 SH   SOLE   43,605 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,022,000 38,283 SH   SOLE   38,283 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 18,167,000 562,986 SH   SOLE   562,986 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 796,000 23,992 SH   SOLE   23,992 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,525,000 73,282 SH   SOLE   73,282 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 47,716,000 1,034,094 SH   SOLE   1,034,094 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 53,915,000 1,042,802 SH   SOLE   1,042,802 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 101,462,000 1,397,137 SH   SOLE   1,397,137 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 77,550,000 1,034,848 SH   SOLE   1,034,848 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 56,729,000 845,691 SH   SOLE   845,691 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 170,917,000 3,264,309 SH   SOLE   3,264,309 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 245,474,000 3,456,833 SH   SOLE   3,456,833 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,724,000 139,741 SH   SOLE   139,741 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 56,448,000 1,289,299 SH   SOLE   1,289,299 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 13,363,000 254,806 SH   SOLE   254,806 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,998,000 35,477 SH   SOLE   35,477 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 594,000 30,200 SH   SOLE   30,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,401,000 22,299 SH   SOLE   22,299 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 3,746,000 363,001 SH   SOLE   363,001 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 884,000 15,249 SH   SOLE   15,249 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 667,000 55,307 SH   SOLE   55,307 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,459,000 127,646 SH   SOLE   127,646 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,334,000 86,135 SH   SOLE   86,135 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 715,000 3,728 SH   SOLE   3,728 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 336,000 8,374 SH   SOLE   8,374 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 499,000 8,393 SH   SOLE   8,393 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 30,341,000 466,411 SH   SOLE   466,411 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 86,651,000 1,067,942 SH   SOLE   1,067,942 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 46,112 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 65,330,000 1,938,118 SH   SOLE   1,938,118 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 22,111,000 586,529 SH   SOLE   586,529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 48,102,000 283,056 SH   SOLE   283,056 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 427 1 SH Put SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 42,031,000 566,440 SH   SOLE   566,440 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 109,068,000 821,541 SH   SOLE   821,541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 34,234,000 319,074 SH   SOLE   319,074 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 23,735,000 362,791 SH   SOLE   362,791 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 14,814,000 179,166 SH   SOLE   179,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 111,414,000 640,856 SH   SOLE   640,856 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 215 5 SH Put SOLE   5 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 6,978,000 861,440 SH   SOLE   861,440 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 28,000 25,200 SH   SOLE   25,200 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3,807,000 39,651 SH   SOLE   39,651 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 112,000 58,018 SH   SOLE   58,018 0 0
SEMPRA COM 816851109 BBG001SBVZ73 54,820,000 378,047 SH   SOLE   378,047 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 227,000 5,044 SH   SOLE   5,044 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 31,000 39,450 SH   SOLE   39,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,072,000 29,122 SH   SOLE   29,122 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 449,000 28,546 SH   SOLE   28,546 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 87,182 300 SH Put SOLE   300 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 101,000 21,000 SH   SOLE   21,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 26,568,000 411,381 SH   SOLE   411,381 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 157,000 18,064 SH   SOLE   18,064 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 36,229,000 64,537 SH   SOLE   64,537 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,995,000 73,327 SH   SOLE   73,327 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 100,000 10,822 SH   SOLE   10,822 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 733,000 9,410 SH   SOLE   9,410 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 95,000 120,800 SH   SOLE   120,800 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 26,591,000 441,047 SH   SOLE   441,047 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 512 19 SH Put SOLE   19 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 97,159,000 365,655 SH   SOLE   365,655 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 575,000 2,002 SH   SOLE   2,002 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,316,000 128,769 SH   SOLE   128,769 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 75,537 150 SH Put SOLE   150 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9,314,000 423,939 SH   SOLE   423,939 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 331,000 12,283 SH   SOLE   12,283 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 194,000 65,883 SH   SOLE   65,883 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 225,000 4,809 SH   SOLE   4,809 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 234,000 1,514 SH   SOLE   1,514 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 1,690,000 52,030 SH   SOLE   52,030 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 1,096,000 108,417 SH   SOLE   108,417 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 92,000 15,603 SH   SOLE   15,603 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 306,000 29,423 SH   SOLE   29,423 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 260,000 15,064 SH   SOLE   15,064 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 90,333,000 782,118 SH   SOLE   782,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,400 2 SH Put SOLE   2 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 995,000 37,351 SH   SOLE   37,351 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4,583,000 184,625 SH   SOLE   184,625 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 759,000 33,450 SH   SOLE   33,450 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 765,000 12,211 SH   SOLE   12,211 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 1,125,000 41,151 SH   SOLE   41,151 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 457,000 3,295 SH   SOLE   3,295 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 143,000 10,113 SH   SOLE   10,113 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 221,000 268,322 SH   SOLE   268,322 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 BBG001T2RCR6 7,000 16,000 SH   SOLE   16,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,229,000 271,061 SH   SOLE   271,061 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 553,000 41,741 SH   SOLE   41,741 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,250,000 13,286 SH   SOLE   13,286 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 376,000 3,183 SH   SOLE   3,183 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7,386,000 281,316 SH   SOLE   281,316 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2,486,000 95,675 SH   SOLE   95,675 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 479,000 25,670 SH   SOLE   25,670 0 0
SIYATA MOBILE INC COM NEW 83013Q509 BBG001S5WW90 7,000 137,734 SH   SOLE   137,734 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 373,000 5,324 SH   SOLE   5,324 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 11,260,000 213,803 SH   SOLE   213,803 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 332,000 5,058 SH   SOLE   5,058 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2,391 3 SH Put SOLE   3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11,783,000 106,476 SH   SOLE   106,476 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 2,733,000 100,185 SH   SOLE   100,185 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 209,000 12,983 SH   SOLE   12,983 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 292,000 9,204 SH   SOLE   9,204 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 134,000 35,000 SH   SOLE   35,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,322,000 60,639 SH   SOLE   60,639 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 6,000 11,066 SH   SOLE   11,066 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 441,000 13,617 SH   SOLE   13,617 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 4,568,000 62,805 SH   SOLE   62,805 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,683,000 45,277 SH   SOLE   45,277 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 10,270,000 871,299 SH   SOLE   871,299 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   21,000 22,000 PRN   SOLE   22,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 13,703,000 47,555 SH   SOLE   47,555 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,454,000 36,594 SH   SOLE   36,594 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 47,200 5 SH Put SOLE   5 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 550,000 7,559 SH   SOLE   7,559 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,983,000 237,795 SH   SOLE   237,795 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11,972 47 SH Put SOLE   47 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,120,000 7,876 SH   SOLE   7,876 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 151,000 64,984 SH   SOLE   64,984 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 164,000 310,000 SH   SOLE   310,000 0 0
SONENDO INC COM 835431107 BBG002082QS7 15,000 10,907 SH   SOLE   10,907 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 137,000 15,710 SH   SOLE   15,710 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,745,000 29,519 SH   SOLE   29,519 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 689,000 42,292 SH   SOLE   42,292 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4,474,000 49,758 SH   SOLE   49,758 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 77,734,000 1,105,649 SH   SOLE   1,105,649 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,313,000 32,292 SH   SOLE   32,292 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 582,000 22,305 SH   SOLE   22,305 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 643,000 9,692 SH   SOLE   9,692 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,345,000 92,199 SH   SOLE   92,199 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,000 11,000 PRN   SOLE   11,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 845,000 13,316 SH   SOLE   13,316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 259,000 43,428 SH   SOLE   43,428 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 38,470,000 111,927 SH   SOLE   111,927 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 348,699,000 1,956,127 SH   SOLE   1,956,127 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 2,006,000 20,230 SH   SOLE   20,230 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 5,872,000 142,914 SH   SOLE   142,914 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,667,000 36,195 SH   SOLE   36,195 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 398,000 7,296 SH   SOLE   7,296 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 7,911,000 302,850 SH   SOLE   302,850 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2,855,000 40,965 SH   SOLE   40,965 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 1,414,000 36,738 SH   SOLE   36,738 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 21,273,000 653,924 SH   SOLE   653,924 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 28,870,000 839,823 SH   SOLE   839,823 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 409,000 7,692 SH   SOLE   7,692 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 778,000 22,619 SH   SOLE   22,619 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 2,046,000 67,101 SH   SOLE   67,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 916,841,000 2,068,535 SH   SOLE   2,068,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 236,638 343 SH Put SOLE   343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 115,681 1,295 SH Put SOLE   1,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 68,369,000 142,783 SH   SOLE   142,783 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3,495,000 28,781 SH   SOLE   28,781 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,234,000 46,367 SH   SOLE   46,367 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,067,000 57,639 SH   SOLE   57,639 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 38,948,000 424,606 SH   SOLE   424,606 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,314,000 61,967 SH   SOLE   61,967 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,169,000 23,665 SH   SOLE   23,665 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 243,000 8,592 SH   SOLE   8,592 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 18,243,000 594,790 SH   SOLE   594,790 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 8,983,000 363,330 SH   SOLE   363,330 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 1,963,000 14,720 SH   SOLE   14,720 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,400,000 15,487 SH   SOLE   15,487 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 232,000 2,044 SH   SOLE   2,044 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2,440,000 24,826 SH   SOLE   24,826 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,935,000 63,596 SH   SOLE   63,596 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,933,000 62,317 SH   SOLE   62,317 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5,555,000 222,209 SH   SOLE   222,209 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,812,000 12,964 SH   SOLE   12,964 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,947,000 24,897 SH   SOLE   24,897 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,267,000 55,411 SH   SOLE   55,411 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 22,622,000 800,235 SH   SOLE   800,235 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 459,000 17,772 SH   SOLE   17,772 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,913,000 53,459 SH   SOLE   53,459 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9,273,000 365,078 SH   SOLE   365,078 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 63,643,000 1,981,949 SH   SOLE   1,981,949 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 342,000 14,999 SH   SOLE   14,999 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,458,000 115,783 SH   SOLE   115,783 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 90,951,000 1,981,864 SH   SOLE   1,981,864 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 65,716,000 1,261,315 SH   SOLE   1,261,315 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 26,534,000 682,813 SH   SOLE   682,813 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 31,213,000 1,084,546 SH   SOLE   1,084,546 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,772,000 93,973 SH   SOLE   93,973 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 75,138,000 1,231,683 SH   SOLE   1,231,683 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,283,000 88,853 SH   SOLE   88,853 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 72,421,000 1,677,049 SH   SOLE   1,677,049 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 16,107,000 224,680 SH   SOLE   224,680 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16,618,000 241,656 SH   SOLE   241,656 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 806,000 18,695 SH   SOLE   18,695 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7,551,000 98,231 SH   SOLE   98,231 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 9,829,000 127,451 SH   SOLE   127,451 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17,915,000 216,180 SH   SOLE   216,180 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,439,000 40,322 SH   SOLE   40,322 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 72,521,000 591,597 SH   SOLE   591,597 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 386,000 4,827 SH   SOLE   4,827 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 433,000 10,650 SH   SOLE   10,650 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 1,362,000 16,102 SH   SOLE   16,102 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 387,000 7,902 SH   SOLE   7,902 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,953,000 88,672 SH   SOLE   88,672 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 16,311,000 320,968 SH   SOLE   320,968 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,838,000 22,030 SH   SOLE   22,030 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,843,000 143,367 SH   SOLE   143,367 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 734,000 11,506 SH   SOLE   11,506 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 165 10 SH Put SOLE   10 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,447,000 20,087 SH   SOLE   20,087 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 203,000 2,317 SH   SOLE   2,317 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,311,000 36,286 SH   SOLE   36,286 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 487,000 4,710 SH   SOLE   4,710 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 423,000 15,565 SH   SOLE   15,565 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 335,000 5,258 SH   SOLE   5,258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,453,000 49,713 SH   SOLE   49,713 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 315,000 8,119 SH   SOLE   8,119 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 6,787,000 63,966 SH   SOLE   63,966 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,583,000 3,005,000 PRN   SOLE   3,005,000 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 7,369,000 554,227 SH   SOLE   554,227 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 142,000 11,043 SH   SOLE   11,043 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 951,000 5,924 SH   SOLE   5,924 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,496,000 5,312,000 PRN   SOLE   5,312,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 3,515,000 333,505 SH   SOLE   333,505 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 1,307,000 94,500 SH   SOLE   94,500 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 8,480,000 253,517 SH   SOLE   253,517 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 153,000 19,286 SH   SOLE   19,286 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,149,000 119,178 SH   SOLE   119,178 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 12,223,000 819,559 SH   SOLE   819,559 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 6,384,000 818,744 SH   SOLE   818,744 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 830,000 22,128 SH   SOLE   22,128 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 149,000 183,981 SH   SOLE   183,981 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,593,000 8,304 SH   SOLE   8,304 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 287,000 3,364 SH   SOLE   3,364 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 5,133,000 162,590 SH   SOLE   162,590 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,483,000 111,405 SH   SOLE   111,405 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 698,000 11,579 SH   SOLE   11,579 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 16,123,000 385,412 SH   SOLE   385,412 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 319,000 7,981 SH   SOLE   7,981 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 16,440,000 617,358 SH   SOLE   617,358 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 20,286,000 500,506 SH   SOLE   500,506 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 352,000 7,608 SH   SOLE   7,608 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 565,000 20,988 SH   SOLE   20,988 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 4,875,000 188,338 SH   SOLE   188,338 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2,718,000 62,635 SH   SOLE   62,635 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 247,000 5,073 SH   SOLE   5,073 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 373,000 10,410 SH   SOLE   10,410 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 4,467,000 619,549 SH   SOLE   619,549 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 1,519,000 786,286 SH   SOLE   786,286 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 8,542,000 228,808 SH   SOLE   228,808 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 220,000 1,557 SH   SOLE   1,557 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6,305,000 67,496 SH   SOLE   67,496 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 243,000 3,718 SH   SOLE   3,718 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 586,000 33,014 SH   SOLE   33,014 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,078 60 SH Put SOLE   60 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 142,405,000 1,438,406 SH   SOLE   1,438,406 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 21,012 202 SH Put SOLE   202 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,262,000 116,535 SH   SOLE   116,535 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,944,000 40,275 SH   SOLE   40,275 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10,008,000 91,674 SH   SOLE   91,674 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1,118,000 23,543 SH   SOLE   23,543 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 715,000 40,359 SH   SOLE   40,359 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,465,000 282,464 SH   SOLE   282,464 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 286,000 50,483 SH   SOLE   50,483 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 191,361,000 2,002,522 SH   SOLE   2,002,522 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 533,000 11,401 SH   SOLE   11,401 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,574,000 15,900 SH   SOLE   15,900 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 466,000 7,793 SH   SOLE   7,793 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 918,000 18,690 SH   SOLE   18,690 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 352,000 9,904 SH   SOLE   9,904 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 260,000 9,906 SH   SOLE   9,906 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 133,000 105,000 SH   SOLE   105,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 6,806,000 182,719 SH   SOLE   182,719 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 102,023,000 333,857 SH   SOLE   333,857 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 498,000 9,406 SH   SOLE   9,406 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 192,000 12,946 SH   SOLE   12,946 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,759,000 204,326 SH   SOLE   204,326 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 113,000 17,454 SH   SOLE   17,454 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 590,000 15,559 SH   SOLE   15,559 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 940,000 7,190 SH   SOLE   7,190 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,039,000 19,920 SH   SOLE   19,920 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 966,000 32,871 SH   SOLE   32,871 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 933,000 21,414 SH   SOLE   21,414 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 39,000 13,488 SH   SOLE   13,488 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 427,000 1,734 SH   SOLE   1,734 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 145,000 11,253 SH   SOLE   11,253 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 428,000 10,013 SH   SOLE   10,013 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 950,000 28,014 SH   SOLE   28,014 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 15,753,000 36,338 SH   SOLE   36,338 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 414,000 13,677 SH   SOLE   13,677 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 47,000 15,004 SH   SOLE   15,004 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 30,033,000 404,585 SH   SOLE   404,585 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 330,000 11,889 SH   SOLE   11,889 0 0
TAIWAN FD INC COM 874036106 BBG001S5WYH7 246,000 8,082 SH   SOLE   8,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 33,714,000 334,377 SH   SOLE   334,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 145 1 SH Put SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 354,810 1,009 SH Put SOLE   1,009 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,116,000 71,297 SH   SOLE   71,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,581,000 72,146 SH   SOLE   72,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 366 7 SH Put SOLE   7 0 0
TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 1,363,000 448,359 SH   SOLE   448,359 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 27,000 21,432 SH   SOLE   21,432 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 177,000 12,949 SH   SOLE   12,949 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 7,697,000 348,899 SH   SOLE   348,899 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,792,000 65,244 SH   SOLE   65,244 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 31,331,000 411,662 SH   SOLE   411,662 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 57,594,000 436,405 SH   SOLE   436,405 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 134,000 10,000 SH   SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 45,000 32,196 SH   SOLE   32,196 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 506,000 10,409 SH   SOLE   10,409 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 19,098,000 473,755 SH   SOLE   473,755 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 213,000 45,939 SH   SOLE   45,939 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 9,777,000 104,054 SH   SOLE   104,054 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,874,000 41,837 SH   SOLE   41,837 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 252,000 15,282 SH   SOLE   15,282 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 41,880,000 1,345,329 SH   SOLE   1,345,329 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 746,000 17,643 SH   SOLE   17,643 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 812 4 SH Put SOLE   4 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 318,000 19,810 SH   SOLE   19,810 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 294,000 16,982 SH   SOLE   16,982 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 440,000 25,854 SH   SOLE   25,854 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 664,000 26,375 SH   SOLE   26,375 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,641,000 6,426 SH   SOLE   6,426 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,062,000 4,394 SH   SOLE   4,394 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 621,000 153,969 SH   SOLE   153,969 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 276,000 33,003 SH   SOLE   33,003 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 32,000 24,200 SH   SOLE   24,200 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 38,500 3,500 SH Put SOLE   3,500 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 367,000 18,917 SH   SOLE   18,917 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2,653,000 515,826 SH   SOLE   515,826 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 53,000 12,412 SH   SOLE   12,412 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,344,000 58,436 SH   SOLE   58,436 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 518,000 17,172 SH   SOLE   17,172 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,112,000 25,841 SH   SOLE   25,841 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 697,000 13,102 SH   SOLE   13,102 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,955,000 44,563 SH   SOLE   44,563 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 165,000 94,095 SH   SOLE   94,095 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 6,697,000 111,914 SH   SOLE   111,914 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 713,000 17,948 SH   SOLE   17,948 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 225,176,000 860,056 SH   SOLE   860,056 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 51,243 25 SH Put SOLE   25 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 83,661 163 SH Put SOLE   163 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 6,779,000 41,453 SH   SOLE   41,453 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 169,000 26,344 SH   SOLE   26,344 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 1,430 44 SH Put SOLE   44 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 245,000 32,165 SH   SOLE   32,165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 9,500 250 SH Put SOLE   250 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 468,000 9,081 SH   SOLE   9,081 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 76,256,000 423,313 SH   SOLE   423,313 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 15,694,000 11,942 SH   SOLE   11,942 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,160,000 19,246 SH   SOLE   19,246 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 289,000 7,404 SH   SOLE   7,404 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 5,340,000 78,977 SH   SOLE   78,977 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,036,000 82,454 SH   SOLE   82,454 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 277,000 11,186 SH   SOLE   11,186 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 1,048,000 2,501,690 SH   SOLE   2,501,690 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 20,112,000 71,569 SH   SOLE   71,569 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 1,020,000 150,430 SH   SOLE   150,430 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 1,236,000 26,422 SH   SOLE   26,422 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 38,000 20,084 SH   SOLE   20,084 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,721,000 100,033 SH   SOLE   100,033 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,247 1 SH Put SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 81,262,000 155,560 SH   SOLE   155,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,180 11 SH Put SOLE   11 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,623,000 19,419 SH   SOLE   19,419 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,565,000 15,206 SH   SOLE   15,206 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 289,000 14,992 SH   SOLE   14,992 0 0
TIDAL TR II CNIC ICE US CARB 88636J808 BBG01GKCCMF6 2,373,000 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 248,000 4,495 SH   SOLE   4,495 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 120,000 81,682 SH   SOLE   81,682 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 2,900 100 SH Put SOLE   100 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,025,000 22,182 SH   SOLE   22,182 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 3,100,000 143,594 SH   SOLE   143,594 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 443,000 38,611 SH   SOLE   38,611 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 110,998,000 1,310,234 SH   SOLE   1,310,234 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 24,000 14,150 SH   SOLE   14,150 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 102,507,000 739,674 SH   SOLE   739,674 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 5,053,000 223,826 SH   SOLE   223,826 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,485,000 56,705 SH   SOLE   56,705 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 213,000 3,724 SH   SOLE   3,724 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,444,000 40,911 SH   SOLE   40,911 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 311,000 1,172 SH   SOLE   1,172 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 317,000 15,955 SH   SOLE   15,955 0 0
TORO CO COM 891092108 BBG001S5WX98 836,000 8,213 SH   SOLE   8,213 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 12,331,000 198,984 SH   SOLE   198,984 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 530,000 18,257 SH   SOLE   18,257 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 2,373,000 229,413 SH   SOLE   229,413 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 12,509,000 216,944 SH   SOLE   216,944 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,439,000 27,700 SH   SOLE   27,700 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 87,000 11,777 SH   SOLE   11,777 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14,345,000 65,038 SH   SOLE   65,038 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 236,000 3,461 SH   SOLE   3,461 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,631,000 39,874 SH   SOLE   39,874 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,601,000 4,025 SH   SOLE   4,025 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 686,000 8,170 SH   SOLE   8,170 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 3,111,000 444,703 SH   SOLE   444,703 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 31,376 202 SH Put SOLE   202 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 672,000 8,660 SH   SOLE   8,660 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 220,000 8,592 SH   SOLE   8,592 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 455,000 8,838 SH   SOLE   8,838 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 522,000 7,930 SH   SOLE   7,930 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 707,000 25,801 SH   SOLE   25,801 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 3,126,000 95,722 SH   SOLE   95,722 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,510,000 47,319 SH   SOLE   47,319 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 777,000 30,173 SH   SOLE   30,173 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 7,000 12,500 SH   SOLE   12,500 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 399,000 24,284 SH   SOLE   24,284 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 398 3 SH Put SOLE   3 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 194,000 14,044 SH   SOLE   14,044 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 176,000 14,890 SH   SOLE   14,890 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 411,000 4,960 SH   SOLE   4,960 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 246,000 4,058 SH   SOLE   4,058 0 0
TROIKA MEDIA GROUP INC COM NEW 89689F404 BBG00LLKH202 567,000 254,218 SH   SOLE   254,218 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 89,230,000 2,939,737 SH   SOLE   2,939,737 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 293,000 10,368 SH   SOLE   10,368 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 279,000 12,995 SH   SOLE   12,995 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 131,000 300,190 SH   SOLE   300,190 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,595,000 40,822 SH   SOLE   40,822 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 1,359,000 155,231 SH   SOLE   155,231 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 235,000 10,870 SH   SOLE   10,870 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,786,000 9,156 SH   SOLE   9,156 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,098,000 80,309 SH   SOLE   80,309 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 309,000 5,620 SH   SOLE   5,620 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 227,000 1,884 SH   SOLE   1,884 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,979,000 347,041 SH   SOLE   347,041 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,326 10 SH Put SOLE   10 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 205,000 343 SH   SOLE   343 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,023,000 50,624 SH   SOLE   50,624 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 238,000 22,256 SH   SOLE   22,256 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,432,000 33,323 SH   SOLE   33,323 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 283,000 2,944 SH   SOLE   2,944 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,549,000 94,383 SH   SOLE   94,383 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 9,951,000 600,596 SH   SOLE   600,596 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 6,400 200 SH Put SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 71,307,000 151,587 SH   SOLE   151,587 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 38,380 101 SH Put SOLE   101 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 101,000 25,692 SH   SOLE   25,692 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 303,000 5,025 SH   SOLE   5,025 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 128,000 18,248 SH   SOLE   18,248 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 3,432,000 511,939 SH   SOLE   511,939 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 11,115,000 314,310 SH   SOLE   314,310 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,391,000 8,984 SH   SOLE   8,984 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 21,732,000 417,258 SH   SOLE   417,258 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 70,953,000 347,499 SH   SOLE   347,499 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 46,000 12,029 SH   SOLE   12,029 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,709,000 31,302 SH   SOLE   31,302 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 736,000 24,694 SH   SOLE   24,694 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 8,027,000 321,270 SH   SOLE   321,270 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 94,000 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 146,000 18,596 SH   SOLE   18,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 219,493,000 1,224,293 SH   SOLE   1,224,293 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,947,000 26,812 SH   SOLE   26,812 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 723,000 28,818 SH   SOLE   28,818 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 379,000 51,210 SH   SOLE   51,210 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 22,913 242 SH Put SOLE   242 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,831,000 60,329 SH   SOLE   60,329 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 737,000 3,344 SH   SOLE   3,344 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 257,950,000 537,261 SH   SOLE   537,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32,000 100 SH Put SOLE   100 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 543,000 10,493 SH   SOLE   10,493 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4,840,000 111,566 SH   SOLE   111,566 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   8,000 10,000 PRN   SOLE   10,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 212,000 5,890 SH   SOLE   5,890 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 404,000 8,128 SH   SOLE   8,128 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 898,000 6,227 SH   SOLE   6,227 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,981,000 12,550 SH   SOLE   12,550 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 458,000 29,122 SH   SOLE   29,122 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 830,000 59,414 SH   SOLE   59,414 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,293,000 26,928 SH   SOLE   26,928 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,468,000 47,206 SH   SOLE   47,206 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 298,000 8,316 SH   SOLE   8,316 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 731,000 215,080 SH   SOLE   215,080 0 0
URBAN ONE INC CL A 91705J105 BBG001SCQV30 67,000 11,300 SH   SOLE   11,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 256,000 12,064 SH   SOLE   12,064 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 35,756,000 1,082,022 SH   SOLE   1,082,022 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 16,800 75 SH Put SOLE   75 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 597,000 13,497 SH   SOLE   13,497 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 353,000 17,990 SH   SOLE   17,990 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 224,000 3,324 SH   SOLE   3,324 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 152,610,000 4,455,003 SH   SOLE   4,455,003 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 292,000 17,720 SH   SOLE   17,720 0 0
V F CORP COM 918204108 BBG001S5X749 960,000 50,526 SH   SOLE   50,526 0 0
V F CORP COM 918204108 BBG001S5X749 330 3 SH Put SOLE   3 0 0
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 344,000 507,371 SH   SOLE   507,371 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 205,000 797 SH   SOLE   797 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 51,000 20,202 SH   SOLE   20,202 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 21,876,000 186,452 SH   SOLE   186,452 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 478,000 61,785 SH   SOLE   61,785 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 49,754,000 170,886 SH   SOLE   170,886 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,296,000 34,594 SH   SOLE   34,594 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 80,000 12,263 SH   SOLE   12,263 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,260,000 15,408 SH   SOLE   15,408 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 476,000 30,966 SH   SOLE   30,966 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,517,000 9,708 SH   SOLE   9,708 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,558,000 120,983 SH   SOLE   120,983 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 492,000 72,063 SH   SOLE   72,063 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4,368,000 157,348 SH   SOLE   157,348 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 499,000 11,144 SH   SOLE   11,144 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,672,000 420,590 SH   SOLE   420,590 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,434,000 27,960 SH   SOLE   27,960 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 245,000 9,713 SH   SOLE   9,713 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 471,000 10,196 SH   SOLE   10,196 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 518,000 20,341 SH   SOLE   20,341 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,245,000 63,233 SH   SOLE   63,233 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 996 6 SH Put SOLE   6 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 355,000 19,847 SH   SOLE   19,847 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4,882,000 39,968 SH   SOLE   39,968 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 25,815,000 323,740 SH   SOLE   323,740 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 1,196,000 24,750 SH   SOLE   24,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,440,000 11,937 SH   SOLE   11,937 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 3,712,000 47,169 SH   SOLE   47,169 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 819,000 9,879 SH   SOLE   9,879 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,809,000 25,067 SH   SOLE   25,067 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 569,490 926 SH Put SOLE   926 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 179,000 10,799 SH   SOLE   10,799 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 562,000 33,424 SH   SOLE   33,424 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3,607,000 271,539 SH   SOLE   271,539 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 6,836,000 367,487 SH   SOLE   367,487 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 27,484,000 108,165 SH   SOLE   108,165 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 40,381,000 259,258 SH   SOLE   259,258 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 358,000 3,835 SH   SOLE   3,835 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 590,000 7,179 SH   SOLE   7,179 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,732,000 18,842 SH   SOLE   18,842 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 37,360,000 496,465 SH   SOLE   496,465 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 511,000 6,847 SH   SOLE   6,847 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 91,349,000 1,208,810 SH   SOLE   1,208,810 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 127,069,000 1,748,171 SH   SOLE   1,748,171 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,167,000 44,150 SH   SOLE   44,150 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 30,374,000 621,453 SH   SOLE   621,453 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,371,000 62,994 SH   SOLE   62,994 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 316,669,000 1,119,093 SH   SOLE   1,119,093 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 30,157,000 148,785 SH   SOLE   148,785 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13,040,000 63,446 SH   SOLE   63,446 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 15,537,000 112,447 SH   SOLE   112,447 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 131,080,000 595,459 SH   SOLE   595,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 83,309,000 996,878 SH   SOLE   996,878 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 690,817,000 1,696,225 SH   SOLE   1,696,225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 136,652,000 826,348 SH   SOLE   826,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 151,279,000 760,125 SH   SOLE   760,125 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 72,791,000 317,099 SH   SOLE   317,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 228,627,000 1,037,828 SH   SOLE   1,037,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 264,718,000 1,862,952 SH   SOLE   1,862,952 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 102,896,000 1,890,868 SH   SOLE   1,890,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 202,764,000 4,986,555 SH   SOLE   4,986,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 109,666,000 1,777,360 SH   SOLE   1,777,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 62,236,000 892,829 SH   SOLE   892,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 20,535,000 185,845 SH   SOLE   185,845 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 709,000 17,719 SH   SOLE   17,719 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 45,766,000 472,041 SH   SOLE   472,041 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 59,947,000 1,264,335 SH   SOLE   1,264,335 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 48,321,000 962,325 SH   SOLE   962,325 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 72,087,000 1,228,885 SH   SOLE   1,228,885 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 56,554,000 715,746 SH   SOLE   715,746 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,479,000 18,899 SH   SOLE   18,899 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 18,832,000 296,086 SH   SOLE   296,086 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 29,356,000 638,712 SH   SOLE   638,712 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 80,245,000 1,389,765 SH   SOLE   1,389,765 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 31,475,000 415,827 SH   SOLE   415,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 95,603,000 1,351,077 SH   SOLE   1,351,077 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 10,574,000 52,467 SH   SOLE   52,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22,238,000 321,581 SH   SOLE   321,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6,960,000 39,431 SH   SOLE   39,431 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 846,000 11,154 SH   SOLE   11,154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,230,000 26,169 SH   SOLE   26,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 21,212,000 107,431 SH   SOLE   107,431 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 318,119,000 1,959,045 SH   SOLE   1,959,045 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 81,039,000 1,445,470 SH   SOLE   1,445,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 360,697,000 7,811,592 SH   SOLE   7,811,592 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 484,000 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,366,000 150,454 SH   SOLE   150,454 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 83,282,000 785,090 SH   SOLE   785,090 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 19,405,000 258,305 SH   SOLE   258,305 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 13,345,000 211,106 SH   SOLE   211,106 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,368,000 44,626 SH   SOLE   44,626 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,247,000 54,210 SH   SOLE   54,210 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 804,000 9,223 SH   SOLE   9,223 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,330,000 21,278 SH   SOLE   21,278 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 48,033,000 462,978 SH   SOLE   462,978 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 79,328,000 337,132 SH   SOLE   337,132 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 7,406,000 69,538 SH   SOLE   69,538 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2,069,000 7,265 SH   SOLE   7,265 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 9,592,000 49,172 SH   SOLE   49,172 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 12,210,000 108,226 SH   SOLE   108,226 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 8,147,000 100,349 SH   SOLE   100,349 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 36,229,000 148,119 SH   SOLE   148,119 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 9,684,000 47,152 SH   SOLE   47,152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 156,843,000 354,748 SH   SOLE   354,748 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3,087,000 16,966 SH   SOLE   16,966 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2,549,000 17,938 SH   SOLE   17,938 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 240,000 10,169 SH   SOLE   10,169 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,873,000 146,256 SH   SOLE   146,256 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,857,000 9,397 SH   SOLE   9,397 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,362,000 92,244 SH   SOLE   92,244 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 4,105,000 125,166 SH   SOLE   125,166 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 137,000 99,104 SH   SOLE   99,104 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,013,000 4,537 SH   SOLE   4,537 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,391,000 19,519 SH   SOLE   19,519 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 8,895,000 496,073 SH   SOLE   496,073 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 339,000 2,635 SH   SOLE   2,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 166,495,000 4,477,040 SH   SOLE   4,477,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 992 27 SH Put SOLE   27 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 141,000 11,330 SH   SOLE   11,330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 29,510,000 83,941 SH   SOLE   83,941 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 402,000 40,320 SH   SOLE   40,320 0 0
VERU INC COM 92536C103 BBG001SCF2T8 114,000 96,797 SH   SOLE   96,797 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,412,000 248,227 SH   SOLE   248,227 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 48 2,401 SH Put SOLE   2,401 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   120,000 120,000 PRN   SOLE   120,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,173,000 196,594 SH   SOLE   196,594 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 555 3 SH Put SOLE   3 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 533,000 11,566 SH   SOLE   11,566 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,683,000 27,339 SH   SOLE   27,339 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,171,000 89,693 SH   SOLE   89,693 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 9,772,000 172,853 SH   SOLE   172,853 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 275,000 4,261 SH   SOLE   4,261 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 215,000 52,795 SH   SOLE   52,795 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 290,000 11,878 SH   SOLE   11,878 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 390,000 838,827 SH   SOLE   838,827 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,448,000 84,485 SH   SOLE   84,485 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56,000 16,032 SH   SOLE   16,032 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 233,000 19,048 SH   SOLE   19,048 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 353,860,000 1,491,098 SH   SOLE   1,491,098 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 317,000 10,818 SH   SOLE   10,818 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   246,000 225,000 PRN   SOLE   225,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 993,000 41,177 SH   SOLE   41,177 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2,067,000 74,876 SH   SOLE   74,876 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,318,000 126,410 SH   SOLE   126,410 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,408,000 126,698 SH   SOLE   126,698 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,634,000 36,200 SH   SOLE   36,200 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 3,870,000 322,723 SH   SOLE   322,723 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,408,000 16,786 SH   SOLE   16,786 0 0
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 1,218,000 153,820 SH   SOLE   153,820 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,472,000 368,087 SH   SOLE   368,087 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 465,000 14,413 SH   SOLE   14,413 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 236,000 3,306 SH   SOLE   3,306 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 193,000 20,455 SH   SOLE   20,455 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 22,000 15,010 SH   SOLE   15,010 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 32,298,000 143,129 SH   SOLE   143,129 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,191,000 826,280 SH   SOLE   826,280 0 0
WABTEC COM 929740108 BBG001S5XBT3 649,000 6,018 SH   SOLE   6,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 70,213,000 2,464,939 SH   SOLE   2,464,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 85 5 SH Put SOLE   5 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,633,000 20,663 SH   SOLE   20,663 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 123,000 12,871 SH   SOLE   12,871 0 0
WALMART INC COM 931142103 BBG001S5XH92 184,588,000 1,173,869 SH   SOLE   1,173,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,575,000 366,625 SH   SOLE   366,625 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 540,000 20,687 SH   SOLE   20,687 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 822,000 21,058 SH   SOLE   21,058 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 201,000 7,482 SH   SOLE   7,482 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,796,000 19,610 SH   SOLE   19,610 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16,942,000 97,723 SH   SOLE   97,723 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,257,000 12,190 SH   SOLE   12,190 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 6,125,000 16,050 SH   SOLE   16,050 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 576,000 3,132 SH   SOLE   3,132 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 198,000 2,974 SH   SOLE   2,974 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 14,223 12 SH Put SOLE   12 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,500 3 SH Put SOLE   3 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,104,000 5,755 SH   SOLE   5,755 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 435,000 6,548 SH   SOLE   6,548 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,030,000 27,002 SH   SOLE   27,002 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8,136,000 92,059 SH   SOLE   92,059 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 98,482,000 2,308,326 SH   SOLE   2,308,326 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   675,000 587 SH   SOLE   587 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,932,000 61,231 SH   SOLE   61,231 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,304,000 59,589 SH   SOLE   59,589 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 351,000 7,930 SH   SOLE   7,930 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,942,000 22,018 SH   SOLE   22,018 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,445,000 11,574 SH   SOLE   11,574 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 248,000 6,565 SH   SOLE   6,565 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 865,000 23,772 SH   SOLE   23,772 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 69,000 18,304 SH   SOLE   18,304 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 79,000 12,653 SH   SOLE   12,653 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,923,000 194,175 SH   SOLE   194,175 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 174,000 16,820 SH   SOLE   16,820 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 483,000 42,772 SH   SOLE   42,772 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 291,000 35,044 SH   SOLE   35,044 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4,917,000 554,496 SH   SOLE   554,496 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 277,000 7,272 SH   SOLE   7,272 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   185,000 191,000 PRN   SOLE   191,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,239,000 46,706 SH   SOLE   46,706 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 809,000 69,016 SH   SOLE   69,016 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,050 50 SH Put SOLE   50 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 295,000 2,494 SH   SOLE   2,494 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 18,449,000 634,597 SH   SOLE   634,597 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 4,310,000 396,447 SH   SOLE   396,447 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 4,000 17,132 SH   SOLE   17,132 0 0
WEX INC COM 96208T104 BBG001SCJLG6 698,000 3,838 SH   SOLE   3,838 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 42,170,000 1,254,479 SH   SOLE   1,254,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 10,579,000 244,982 SH   SOLE   244,982 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,953,000 19,825 SH   SOLE   19,825 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 369,000 265 SH   SOLE   265 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 50,000 12,560 SH   SOLE   12,560 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 62,453,000 1,915,336 SH   SOLE   1,915,336 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13,991,000 111,703 SH   SOLE   111,703 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,332,000 9,926 SH   SOLE   9,926 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 629,000 13,196 SH   SOLE   13,196 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 520,000 2,599 SH   SOLE   2,599 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 958,000 13,204 SH   SOLE   13,204 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 69,000 14,592 SH   SOLE   14,592 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 125,000 18,146 SH   SOLE   18,146 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 2,198,000 82,977 SH   SOLE   82,977 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,599,000 50,386 SH   SOLE   50,386 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 5,428,000 194,493 SH   SOLE   194,493 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,190,000 31,119 SH   SOLE   31,119 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 22,355,000 480,270 SH   SOLE   480,270 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 343,000 11,123 SH   SOLE   11,123 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 954,000 11,646 SH   SOLE   11,646 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 106,478,000 2,115,406 SH   SOLE   2,115,406 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,598,000 44,612 SH   SOLE   44,612 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 6,878,000 198,012 SH   SOLE   198,012 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,528,000 30,429 SH   SOLE   30,429 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 BBG00F40X8M3 282,000 10,059 SH   SOLE   10,059 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 1,093,000 23,263 SH   SOLE   23,263 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,612,000 46,837 SH   SOLE   46,837 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8,232,000 138,418 SH   SOLE   138,418 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 5,174,000 117,248 SH   SOLE   117,248 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 275,000 6,852 SH   SOLE   6,852 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8,274,000 99,560 SH   SOLE   99,560 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,689,000 21,225 SH   SOLE   21,225 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 9,912,000 155,891 SH   SOLE   155,891 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6,596,000 156,660 SH   SOLE   156,660 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10,616,000 200,509 SH   SOLE   200,509 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 48,328,000 1,246,218 SH   SOLE   1,246,218 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 151,536,000 2,273,323 SH   SOLE   2,273,323 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,807,000 97,403 SH   SOLE   97,403 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,490,000 33,258 SH   SOLE   33,258 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 14,131,000 227,624 SH   SOLE   227,624 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 18,000 20,945 SH   SOLE   20,945 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 425,000 5,806 SH   SOLE   5,806 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 923,000 16,580 SH   SOLE   16,580 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,474,000 106,929 SH   SOLE   106,929 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 576,000 4,870 SH   SOLE   4,870 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,541,000 29,074 SH   SOLE   29,074 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 27,000 34,320 SH   SOLE   34,320 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,964,000 29,269 SH   SOLE   29,269 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 475,000 4,313 SH   SOLE   4,313 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 293,000 4,223 SH   SOLE   4,223 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,494,000 66,656 SH   SOLE   66,656 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 715,000 13,682 SH   SOLE   13,682 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 155,000 112,568 SH   SOLE   112,568 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 20,625 515 SH Put SOLE   515 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 146,000 21,735 SH   SOLE   21,735 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 544,000 7,972 SH   SOLE   7,972 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5,368,000 50,799 SH   SOLE   50,799 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,408 7 SH Put SOLE   7 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,687,000 107,779 SH   SOLE   107,779 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 151,000 11,344 SH   SOLE   11,344 0 0
XPO INC COM 983793100 BBG001SJW3C0 369,000 6,162 SH   SOLE   6,162 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,357,000 83,124 SH   SOLE   83,124 0 0
YELLOW CORP COM 985510106 BBG001S5XMC7 14,000 17,630 SH   SOLE   17,630 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 454,000 11,860 SH   SOLE   11,860 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 165 3 SH Put SOLE   3 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 16,281,000 117,456 SH   SOLE   117,456 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,795,000 67,042 SH   SOLE   67,042 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,753,000 9,307 SH   SOLE   9,307 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 844,000 29,905 SH   SOLE   29,905 0 0
ZENTEK LTD COM 98942X102 BBG001TFBYY8 22,000 14,500 SH   SOLE   14,500 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 807,000 806,852 SH   SOLE   806,852 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 200,000 23,434 SH   SOLE   23,434 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 242,000 3,471 SH   SOLE   3,471 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 547,000 11,128 SH   SOLE   11,128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,245,000 24,731 SH   SOLE   24,731 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 12,160,000 83,514 SH   SOLE   83,514 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,446,000 53,978 SH   SOLE   53,978 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 68,796,000 399,552 SH   SOLE   399,552 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 559 1 SH Put SOLE   1 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 500,220 777 SH Put SOLE   777 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,486,000 51,352 SH   SOLE   51,352 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 33,003,000 1,299,854 SH   SOLE   1,299,854 0 0
ZSCALER INC COM 98980G102 BBG003338H61 6,125,000 42,106 SH   SOLE   42,106 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 2,693,000 245,521 SH   SOLE   245,521 0 0